13F-HR/A filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-09, with 3,284 holding rows worth $57,982,930,693.
- Accession
- 0000902664-25-005239
- Filer
- CIK 923093
- Filed
- 2025-12-09
- 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, amendment of type restatement, 3,285 entries on the cover page, a total value of $57,982,930,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,982,930,693 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 |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 75,300 | $17,318,247 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 129,522 | $17,313,206 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 114,700 | $17,303,642 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 171,545 | $17,296,882 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 149,979 | $17,261,083 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 155,500 | $17,229,400 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 205,526 | $17,153,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 270,487 | $17,121,827 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 649,481 | $17,087,845 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 247,900 | $17,057,999 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 180,222 | $17,047,199 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 477,680 | $16,957,640 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 206,083 | $16,902,928 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 171,486 | $16,891,371 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 653,100 | $16,869,573 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 68,494 | $16,864,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,463 | $16,843,373 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 524,760 | $16,818,558 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33,490 | $16,704,142 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,088 | $16,667,681 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $16,644,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,600 | $16,643,192 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 161,453 | $16,639,346 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 217,200 | $16,585,392 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 204,500 | $16,580,860 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 368,648 | $16,578,101 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 92,731 | $16,481,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196,500 | $16,470,630 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 200,000 | $16,404,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 223,900 | $16,362,612 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 283,900 | $16,321,411 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 155,836 | $16,266,162 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $16,211,400 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,807 | $16,164,755 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149,893 | $16,159,964 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,100 | $16,123,800 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 81,200 | $16,098,712 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108,300 | $16,094,463 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,995 | $16,089,116 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 129,900 | $16,075,125 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,074 | $16,066,831 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 37,721 | $16,041,232 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 190,500 | $16,017,240 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 477,539 | $16,011,883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 521,389 | $15,923,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,400 | $15,916,080 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 119,400 | $15,912,438 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 323,087 | $15,857,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,368 | $15,814,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,549 | $15,708,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,500 | $15,592,800 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,200 | $15,565,514 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 927,179 | $15,520,976 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 165,120 | $15,486,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,400 | $15,461,292 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 231,651 | $15,374,677 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,098 | $15,368,117 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 658,669 | $15,346,988 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 168,400 | $15,315,980 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 270,120 | $15,275,286 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,100 | $15,250,818 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000,000 | $15,240,750 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 440,625 | $15,223,594 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 229,200 | $15,216,588 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 472,635 | $15,204,668 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 885,098 | $15,144,027 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 172,601 | $15,128,478 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 247,521 | $15,113,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 197,500 | $15,089,000 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 195,730 | $15,084,911 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 121,700 | $15,005,610 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 146,614 | $14,862,261 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 309,000 | $14,813,460 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 548,543 | $14,810,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 336,900 | $14,806,755 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 113,900 | $14,801,305 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 219,218 | $14,795,023 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 181,797 | $14,787,368 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 134,530 | $14,751,215 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,104 | $14,654,011 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,900 | $14,646,762 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,100 | $14,638,845 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 483,704 | $14,593,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,724 | $14,568,884 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,700 | $14,516,341 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92,717 | $14,506,502 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 198,262 | $14,467,178 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,200 | $14,364,036 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 213,112 | $14,340,306 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 162,600 | $14,328,312 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,795 | $14,285,028 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,092,633 | $14,258,861 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,173 | $14,227,203 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 106,700 | $14,219,909 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 490,700 | $14,186,137 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,804,357 | $14,146,159 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 368,840 | $14,141,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,300 | $14,054,100 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 68,600 | $14,045,164 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 170,600 | $13,994,318 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 183,522 | $13,964,189 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 284,700 | $13,961,688 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 104,946 | $13,944,175 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,687,784 | $13,939,824 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 192,326 | $13,930,172 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 93,374 | $13,907,124 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,000 | $13,881,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,800 | $13,823,984 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154,066 | $13,807,395 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 74,801 | $13,773,856 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $13,685,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 69,700 | $13,655,624 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 456,186 | $13,544,162 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162,500 | $13,542,750 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 391,300 | $13,484,198 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 242,016 | $13,463,350 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,800 | $13,455,462 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126,500 | $13,439,360 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 463,057 | $13,400,870 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,000 | $13,393,860 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 20,271 | $13,390,617 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,304 | $13,267,828 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,277,523 | $13,222,363 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53,973 | $13,193,700 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 383,424 | $13,178,283 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,300 | $13,176,387 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 98,400 | $13,175,760 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 349,767 | $13,172,225 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 650,000 | $13,130,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 900,491 | $13,093,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,721 | $13,090,905 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 115,400 | $13,065,588 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 105,289 | $13,029,514 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 377,400 | $13,005,204 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,427 | $13,002,491 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,600 | $12,983,376 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 627,491 | $12,857,291 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126,500 | $12,823,305 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 158,057 | $12,813,681 | dollars as filed | |
| RH | 74967X103 | COM | 63,000 | $12,799,080 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 47,898 | $12,798,825 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 812,696 | $12,783,708 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,014 | $12,780,891 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,121,593 | $12,774,944 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270,200 | $12,766,950 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 514,777 | $12,761,322 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 172,139 | $12,736,565 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 625,406 | $12,727,012 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,500 | $12,553,515 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 222,179 | $12,544,226 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 98,300 | $12,452,644 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 217,082 | $12,434,457 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 153,100 | $12,356,701 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 804,300 | $12,305,790 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,500 | $12,284,605 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 229,506 | $12,271,686 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,009,295 | $12,236,607 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 345,560 | $12,236,280 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,600 | $12,196,778 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,150,000 | $12,190,500 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 491,928 | $12,189,976 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72,800 | $12,186,720 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,445 | $12,183,558 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,021,302 | $12,168,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,300 | $12,166,761 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 29,974 | $12,145,165 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 276,500 | $12,135,585 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 90,600 | $12,134,964 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,307 | $12,099,730 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 489,000 | $12,029,400 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 10,300 | $12,008,461 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 222,554 | $11,995,661 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 145,300 | $11,987,250 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 44,152 | $11,970,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,600 | $11,962,356 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 130,500 | $11,923,785 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 87,900 | $11,904,297 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,100 | $11,894,101 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,010 | $11,830,822 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 410,728 | $11,820,752 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,029 | $11,714,103 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,870 | $11,694,953 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41,526 | $11,661,747 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 448,957 | $11,641,455 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 345,776 | $11,628,447 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,498 | $11,625,962 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90,500 | $11,608,435 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 41,100 | $11,596,776 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 126,400 | $11,590,880 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 87,606 | $11,581,513 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 141,283 | $11,580,968 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 216,074 | $11,566,441 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,567 | $11,556,362 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 660,934 | $11,539,908 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 223,403 | $11,516,425 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 84,000 | $11,495,400 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 79,500 | $11,490,930 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 58,600 | $11,480,912 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 264,593 | $11,456,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 364,300 | $11,446,306 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 323,666 | $11,422,173 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 722,740 | $11,419,292 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332,100 | $11,414,277 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 68,399 | $11,411,005 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 158,162 | $11,401,899 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 146,465 | $11,392,048 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $11,338,467 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,000 | $11,336,040 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 369,871 | $11,306,956 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 553,485 | $11,296,629 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 349,711 | $11,285,174 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 940,773 | $11,270,461 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 389,274 | $11,246,126 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 760,000 | $11,240,400 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 836,965 | $11,198,592 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 58,200 | $11,193,024 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 228,077 | $11,184,896 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 751,055 | $11,175,698 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 129,209 | $11,170,118 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220,000 | $11,092,400 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 293,151 | $11,084,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 55,900 | $11,082,734 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,378,960 | $11,073,049 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 131,800 | $11,052,748 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 187,841 | $11,007,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,200 | $11,004,984 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 344,608 | $10,996,441 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69,100 | $10,984,136 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 80,700 | $10,976,814 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 133,451 | $10,965,669 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,000 | $10,944,760 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,174 | $10,941,623 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 134,900 | $10,937,692 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 189,964 | $10,932,428 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,300 | $10,923,651 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 64,200 | $10,879,974 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 225,579 | $10,863,885 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 162,300 | $10,775,097 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 57,100 | $10,687,407 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 584,619 | $10,675,143 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,700 | $10,653,156 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,600 | $10,652,902 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 164,616 | $10,586,455 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50,144 | $10,585,900 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 115,600 | $10,562,372 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 456,288 | $10,553,941 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 92,880 | $10,539,094 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,900 | $10,528,423 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 217,500 | $10,511,775 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 180,752 | $10,396,855 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 175,039 | $10,395,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 145,000 | $10,371,850 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 342,684 | $10,355,910 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 280,849 | $10,338,052 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,800 | $10,334,440 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 1,013,492 | $10,317,349 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 194,200 | $10,308,136 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,050,095 | $10,280,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,100 | $10,279,562 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 686,393 | $10,268,439 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 237,125 | $10,262,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,600 | $10,180,896 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 136,600 | $10,153,478 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,900 | $10,136,918 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,243,117 | $10,131,404 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 159,152 | $10,123,659 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 75,950 | $10,096,034 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 457,398 | $10,085,626 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,024,262 | $10,037,768 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 188,947 | $10,029,307 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 220,054 | $9,990,452 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 182,600 | $9,938,918 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 206,900 | $9,918,786 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 71,700 | $9,868,788 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 143,600 | $9,825,112 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 140,700 | $9,811,011 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 564,200 | $9,783,228 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 449,109 | $9,781,594 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 509,799 | $9,762,651 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,400 | $9,759,288 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 109,200 | $9,754,836 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,500 | $9,746,625 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 982,558 | $9,737,150 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 91,049 | $9,734,049 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 263,984 | $9,730,450 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 284,941 | $9,705,090 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 78,956 | $9,641,317 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 272,048 | $9,635,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51,500 | $9,633,075 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,100 | $9,590,875 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105,588 | $9,579,999 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 65,600 | $9,558,576 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 211,700 | $9,543,436 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 77,039 | $9,542,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,000 | $9,534,000 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 54,423 | $9,513,140 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,080,198 | $9,505,742 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,600 | $9,466,860 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,889 | $9,464,520 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,100 | $9,456,216 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 312,892 | $9,452,467 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,500 | $9,449,430 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,343 | $9,443,751 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 243,767 | $9,419,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,700 | $9,390,473 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 86,600 | $9,328,552 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 86,267 | $9,292,681 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 435,437 | $9,274,808 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 116,570 | $9,267,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 128,200 | $9,241,938 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 158,928 | $9,230,538 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 136,000 | $9,167,760 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 336,354 | $9,098,376 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 737,226 | $9,097,369 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,400 | $9,012,166 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 214,099 | $9,009,286 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 519,965 | $8,990,195 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 213,809 | $8,986,392 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,200 | $8,984,992 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 301,385 | $8,978,259 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 177,553 | $8,975,304 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,700 | $8,964,342 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,200 | $8,950,704 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 1,157,977 | $8,939,582 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 510,800 | $8,918,568 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 193,047 | $8,912,980 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 344,551 | $8,899,752 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,659 | $8,875,553 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 298,484 | $8,844,081 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 114,116 | $8,834,861 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,700 | $8,829,270 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,300 | $8,827,875 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,100 | $8,810,076 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 564,772 | $8,793,500 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,426 | $8,786,892 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 105,118 | $8,772,097 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,200 | $8,754,048 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 355,300 | $8,740,380 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 122,400 | $8,687,952 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 102,800 | $8,667,068 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 48,337 | $8,640,722 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 89,026 | $8,607,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,900 | $8,607,830 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,847 | $8,566,352 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,613 | $8,561,963 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 328,800 | $8,561,952 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,792 | $8,557,436 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 306,652 | $8,555,591 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,352,344 | $8,546,814 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,000 | $8,530,480 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,000 | $8,525,000 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 34,500 | $8,519,775 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 534,118 | $8,513,841 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,900 | $8,481,380 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 12,400 | $8,468,084 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 94,700 | $8,459,551 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,064,940 | $8,444,974 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 897,115 | $8,414,939 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 689,534 | $8,412,315 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,722 | $8,349,125 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 121,200 | $8,339,772 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,000 | $8,333,400 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 483,081 | $8,304,162 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 222,760 | $8,293,355 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 301,534 | $8,274,093 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 280,129 | $8,272,209 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 314,721 | $8,270,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,400 | $8,260,632 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 675,902 | $8,252,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,100 | $8,247,350 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 591,244 | $8,218,292 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 97,520 | $8,209,234 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 206,748 | $8,187,221 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200,953 | $8,170,749 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,726,307 | $8,165,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,916 | $8,143,897 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51,097 | $8,138,730 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 57,498 | $8,135,392 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 210,330 | $8,127,151 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58,000 | $8,124,640 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 465,300 | $8,124,138 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 72,400 | $8,117,488 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,009 | $8,106,972 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 204,990 | $8,099,155 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 442,193 | $8,096,554 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 301,429 | $8,087,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,000 | $8,078,980 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 60,917 | $8,061,147 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 40,674 | $8,037,182 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 169,592 | $8,030,181 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,600 | $8,029,806 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 141,300 | $8,014,536 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 220,106 | $8,005,255 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 264,551 | $8,002,668 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,400 | $7,981,640 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 61,481 | $7,974,086 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,055,016 | $7,965,371 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,000 | $7,939,120 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,936 | $7,932,992 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,900 | $7,893,016 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 180,897 | $7,867,211 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,800 | $7,844,606 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,800 | $7,841,880 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 227,574 | $7,833,097 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 606,070 | $7,830,424 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 547,453 | $7,817,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 151,300 | $7,805,567 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,645 | $7,795,712 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,700 | $7,788,352 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 227,620 | $7,775,499 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 590,581 | $7,766,140 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,020 | $7,745,716 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 188,340 | $7,721,940 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,200 | $7,709,088 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 235,074 | $7,703,375 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,514,957 | $7,680,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 170,699 | $7,659,264 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,200 | $7,649,978 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 100,152 | $7,647,607 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 256,216 | $7,635,237 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 164,121 | $7,625,062 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 169,600 | $7,609,952 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,025,812 | $7,601,267 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,200 | $7,600,554 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 199,131 | $7,598,839 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,756 | $7,582,777 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,500 | $7,575,810 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 406,413 | $7,575,538 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 601,554 | $7,537,472 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 715,736 | $7,529,543 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 94,272 | $7,497,452 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135,446 | $7,487,455 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,600 | $7,482,384 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 28,600 | $7,440,862 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 290,960 | $7,425,299 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,405,491 | $7,420,992 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29,400 | $7,399,392 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68,654 | $7,396,782 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,800 | $7,376,676 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 24,200 | $7,354,138 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 51,392 | $7,347,514 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,200 | $7,344,408 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 56,500 | $7,342,175 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 689,998 | $7,334,679 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70,389 | $7,330,310 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,200 | $7,287,804 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 68,775 | $7,279,146 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 139,880 | $7,255,576 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 211,115 | $7,249,689 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 46,232 | $7,221,901 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 212,164 | $7,207,211 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 227,700 | $7,190,766 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 347,241 | $7,173,999 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,604,286 | $7,161,787 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 312,011 | $7,157,532 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 453,044 | $7,153,565 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,000 | $7,152,600 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,400 | $7,146,594 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 122,443 | $7,142,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,500 | $7,141,680 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 141,589 | $7,138,917 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,214,685 | $7,130,201 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 99,101 | $7,122,389 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $7,109,400 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,200 | $7,104,192 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 16,800 | $7,095,816 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 84,900 | $7,053,492 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 355,100 | $7,030,980 | dollars as filed | call |
| Linde plc | G54950103 | COM | 14,800 | $7,030,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,206 | $7,010,955 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 192,646 | $7,002,682 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83,200 | $6,995,456 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 96,600 | $6,981,282 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 492,498 | $6,968,847 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,000 | $6,967,400 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,100 | $6,956,799 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 166,381 | $6,956,390 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,313 | $6,954,985 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 97,286 | $6,949,139 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 105,845 | $6,947,666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,100 | $6,910,326 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 55,700 | $6,892,875 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,300 | $6,877,920 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 47,000 | $6,877,040 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 277,116 | $6,872,477 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 427,195 | $6,869,296 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,500 | $6,853,700 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 167,029 | $6,848,189 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,524 | $6,847,497 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,000 | $6,838,700 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 90,700 | $6,837,873 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 120,449 | $6,825,845 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,583 | $6,825,320 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 580,951 | $6,802,936 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 69,993 | $6,794,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,800 | $6,794,910 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 397,402 | $6,791,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 89,500 | $6,767,990 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 336,379 | $6,747,763 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 244,650 | $6,747,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004980 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005239 | this filing | 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 |