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 |
|---|---|---|---|---|---|---|
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 350,760 | $6,738,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,600 | $6,737,120 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 180,400 | $6,719,900 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 217,934 | $6,690,574 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,100 | $6,657,166 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 23,500 | $6,632,875 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,124,988 | $6,629,963 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,300 | $6,629,548 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 45,500 | $6,627,985 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 88,900 | $6,613,271 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,500 | $6,597,720 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89,975 | $6,568,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 252,100 | $6,564,684 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 27,600 | $6,523,812 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 89,200 | $6,508,924 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 138,650 | $6,506,845 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,306,470 | $6,506,221 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 254,300 | $6,487,193 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 76,212 | $6,465,064 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,600,131 | $6,464,529 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 245,025 | $6,453,959 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,209,493 | $6,446,598 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,065,357 | $6,445,410 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,151 | $6,435,709 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,800 | $6,431,582 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 107,652 | $6,404,217 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 154,425 | $6,388,562 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 53,873 | $6,350,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,500 | $6,350,460 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,356 | $6,343,271 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 335,000 | $6,338,200 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 143,665 | $6,315,513 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 96,414 | $6,315,117 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 195,190 | $6,285,118 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127,200 | $6,272,232 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,717 | $6,250,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,100 | $6,245,042 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 74,500 | $6,224,475 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 658,271 | $6,220,661 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 203,613 | $6,220,377 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77,611 | $6,216,641 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 912,589 | $6,196,479 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,621 | $6,189,740 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 175,667 | $6,186,992 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,700 | $6,181,217 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,000 | $6,164,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,000 | $6,161,920 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 264,181 | $6,148,813 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,400 | $6,148,268 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 942,048 | $6,142,153 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,800 | $6,131,306 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,359 | $6,130,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,623 | $6,129,794 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 153,572 | $6,113,701 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,400 | $6,077,364 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 144,786 | $6,076,668 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 319,113 | $6,075,912 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 247,185 | $6,070,864 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,582 | $6,065,405 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,800 | $6,065,318 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 705,968 | $6,064,265 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 69,202 | $6,055,867 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 177,567 | $6,049,708 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,795 | $6,040,155 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,300 | $6,033,015 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,200 | $6,027,750 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,900 | $6,013,297 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 987,339 | $6,012,895 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,000 | $6,000,480 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 161,924 | $5,978,234 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,200 | $5,967,648 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $5,939,197 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,547 | $5,938,847 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 624,403 | $5,931,829 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 74,132 | $5,930,560 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 523,289 | $5,928,864 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82,000 | $5,926,140 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 338,078 | $5,919,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,636 | $5,905,753 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,468 | $5,897,887 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,102 | $5,889,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,100 | $5,886,922 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 124,944 | $5,876,116 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,500 | $5,859,980 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 134,910 | $5,856,443 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 650,725 | $5,843,510 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 689,262 | $5,831,157 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,800 | $5,825,178 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 421,958 | $5,818,801 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,000 | $5,809,440 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 319,422 | $5,797,509 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 169,616 | $5,794,083 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 408,242 | $5,792,954 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 134,841 | $5,787,376 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,000 | $5,784,900 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,100 | $5,777,310 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,504 | $5,755,913 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 28,800 | $5,741,280 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 34,274 | $5,730,270 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 506,585 | $5,729,476 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 370,100 | $5,729,148 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,000 | $5,727,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 80,173 | $5,717,938 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 29,172 | $5,711,878 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57,850 | $5,703,432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,700 | $5,701,290 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 155,000 | $5,680,750 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,700 | $5,678,525 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 38,455 | $5,672,113 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,881 | $5,659,474 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,387 | $5,657,419 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,523 | $5,656,075 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,703 | $5,652,947 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,200 | $5,650,820 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99,500 | $5,643,640 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 24,947 | $5,638,022 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,700 | $5,633,251 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 44,600 | $5,621,384 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 49,000 | $5,611,480 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,715 | $5,568,920 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 152,261 | $5,551,436 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 190,999 | $5,550,431 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 292,210 | $5,528,613 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 214,500 | $5,525,520 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 162,565 | $5,523,959 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 250,700 | $5,517,907 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 322,450 | $5,513,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,929 | $5,505,410 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,400 | $5,504,750 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 338,800 | $5,498,724 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,500 | $5,493,090 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,036 | $5,455,674 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27,337 | $5,449,631 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 95,393 | $5,444,079 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,900 | $5,429,120 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,900 | $5,425,730 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 39,400 | $5,423,016 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,900 | $5,422,296 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 236,075 | $5,415,560 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,300 | $5,415,488 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 53,962 | $5,404,294 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 250,849 | $5,398,270 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,194 | $5,390,011 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,600 | $5,386,560 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 68,570 | $5,382,059 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,300 | $5,374,962 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 11,200 | $5,371,632 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,400 | $5,362,548 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 20,400 | $5,362,548 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 178,040 | $5,360,784 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146,700 | $5,356,017 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 76,268 | $5,337,997 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,400 | $5,332,404 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,800 | $5,309,556 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 64,500 | $5,305,125 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,800 | $5,301,912 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,998 | $5,297,606 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 168,100 | $5,281,702 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,400 | $5,262,840 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130,100 | $5,262,545 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 32,285 | $5,247,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,600 | $5,239,566 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 207,220 | $5,226,088 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,300 | $5,211,180 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 64,545 | $5,209,427 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,600 | $5,207,136 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 33,800 | $5,193,370 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 494,324 | $5,180,516 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 208,385 | $5,172,116 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,407 | $5,155,801 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 495,280 | $5,141,006 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,266 | $5,140,866 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,300 | $5,134,941 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 49,752 | $5,131,919 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,100 | $5,121,863 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 35,400 | $5,116,716 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 42,303 | $5,097,512 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $5,088,202 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 179,700 | $5,074,728 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,292 | $5,071,128 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,237 | $5,070,919 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79,663 | $5,069,753 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,600 | $5,058,232 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,900 | $5,051,250 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,554 | $5,046,309 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,522 | $5,041,267 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,503 | $5,037,007 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 155,415 | $5,029,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,100 | $5,019,552 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 384,038 | $5,007,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,900 | $4,996,232 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 43,400 | $4,995,774 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 235,806 | $4,992,013 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 113,454 | $4,990,841 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,600 | $4,990,758 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,800 | $4,983,064 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 148,096 | $4,978,988 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,400 | $4,971,456 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 46,100 | $4,965,892 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,500 | $4,962,750 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 320,282 | $4,954,763 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175,400 | $4,953,296 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 120,094 | $4,941,868 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $4,932,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 31,000 | $4,927,760 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 366,800 | $4,907,784 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 64,900 | $4,907,738 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,189 | $4,905,097 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,000 | $4,901,760 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 117,013 | $4,886,463 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,582 | $4,882,166 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 175,344 | $4,867,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,800 | $4,861,800 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 58,000 | $4,860,980 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,854,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 72,000 | $4,853,520 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 129,725 | $4,845,229 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,600 | $4,823,956 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 56,699 | $4,810,910 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,973 | $4,805,819 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,903 | $4,764,437 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 273,010 | $4,764,024 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 306,734 | $4,748,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,800 | $4,746,478 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 1,300,087 | $4,745,318 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,800 | $4,739,724 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 201,678 | $4,735,399 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 89,100 | $4,719,627 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,977 | $4,717,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,400 | $4,710,238 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 104,500 | $4,699,365 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 186,380 | $4,693,048 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,984 | $4,681,809 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,641 | $4,668,630 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 138,790 | $4,638,362 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,788 | $4,633,447 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,400 | $4,633,152 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 181,213 | $4,617,307 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,096 | $4,604,556 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,300 | $4,601,688 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 33,800 | $4,597,476 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 248,884 | $4,581,954 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 140,236 | $4,564,682 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,284 | $4,560,404 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 351,048 | $4,556,603 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,761 | $4,555,614 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,200 | $4,553,280 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 55,900 | $4,541,875 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,900 | $4,539,566 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,500 | $4,538,490 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,000 | $4,535,500 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 47,500 | $4,523,900 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,683 | $4,523,831 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,300 | $4,517,744 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 45,100 | $4,514,059 | dollars as filed | call |
| VGT | 92204A702 | SHS | 6,033 | $4,504,419 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 176,300 | $4,497,413 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,000 | $4,488,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,100 | $4,477,732 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 332,609 | $4,470,265 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,200 | $4,470,192 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 108,259 | $4,467,849 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 666,610 | $4,466,287 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $4,464,468 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,200 | $4,444,980 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 460,685 | $4,431,790 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 108,321 | $4,430,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 74,061 | $4,393,299 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 320,067 | $4,384,918 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100,000 | $4,373,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,200 | $4,372,356 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,300 | $4,370,997 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,500 | $4,369,125 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,180 | $4,348,678 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,600 | $4,325,112 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,047 | $4,315,769 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 152,549 | $4,309,509 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 101,624 | $4,303,776 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 89,862 | $4,300,795 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,087 | $4,298,315 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 367,300 | $4,293,737 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 150,000 | $4,290,000 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 255,511 | $4,287,475 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 158,100 | $4,272,664 | dollars as filed | call |
| DANA INC | 235825205 | COM | 213,144 | $4,271,406 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,400 | $4,264,208 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 447,896 | $4,259,491 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 373,916 | $4,258,903 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,700 | $4,251,835 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,236 | $4,238,499 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,061,267 | $4,234,455 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 320,209 | $4,233,163 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,614 | $4,225,618 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 112,206 | $4,223,434 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81,937 | $4,203,368 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,021 | $4,202,658 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,348 | $4,199,980 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,700 | $4,196,584 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 37,700 | $4,184,700 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,200 | $4,178,328 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,400 | $4,173,764 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 177,409 | $4,172,660 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 129,137 | $4,160,794 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81,900 | $4,160,520 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 245,288 | $4,157,632 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,400 | $4,144,966 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 269,940 | $4,143,579 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 117,000 | $4,142,970 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,138 | $4,142,351 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168,500 | $4,138,360 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 207,500 | $4,133,400 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,300 | $4,125,597 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,100 | $4,123,995 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 39,274 | $4,122,199 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,600 | $4,120,768 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,100 | $4,118,072 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153,052 | $4,112,507 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101,551 | $4,107,738 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,200 | $4,105,822 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,509 | $4,100,027 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 339,649 | $4,099,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,411 | $4,093,717 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 169,730 | $4,087,098 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,212 | $4,072,201 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 161,330 | $4,063,903 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 376,103 | $4,061,912 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,600 | $4,061,120 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,300 | $4,052,103 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 45,696 | $4,041,811 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,200 | $4,034,712 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 407,300 | $4,032,270 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 276,769 | $4,013,151 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,500 | $3,995,185 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49,500 | $3,995,145 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 61,705 | $3,994,165 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,766 | $3,985,787 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,828 | $3,985,136 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 144,897 | $3,978,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,700 | $3,978,162 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 105,650 | $3,971,384 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $3,966,000 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 235,144 | $3,959,825 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 93,426 | $3,957,525 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80,989 | $3,949,834 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 93,000 | $3,938,550 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 8,400 | $3,929,520 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90,062 | $3,929,405 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 172,807 | $3,927,903 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 206,400 | $3,927,792 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,829 | $3,924,067 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $3,914,106 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,951 | $3,909,414 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 160,600 | $3,899,368 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 29,116 | $3,891,645 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,600 | $3,891,200 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 120,800 | $3,889,760 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 171,495 | $3,875,787 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 302,576 | $3,872,973 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 139,526 | $3,862,080 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $3,861,216 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 165,212 | $3,857,700 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66,980 | $3,850,010 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81,410 | $3,849,879 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,622 | $3,849,659 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,516 | $3,847,805 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 93,800 | $3,845,800 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 130,998 | $3,842,171 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,119 | $3,839,168 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 274,376 | $3,833,033 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 197,972 | $3,832,738 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 89,212 | $3,831,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,279 | $3,827,536 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65,134 | $3,825,971 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,883 | $3,816,805 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 46,200 | $3,812,424 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74,900 | $3,804,920 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 33,900 | $3,803,580 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,000 | $3,800,000 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 258,032 | $3,798,231 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,082 | $3,795,962 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,079 | $3,793,887 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,000 | $3,789,020 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 211,102 | $3,785,059 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,600 | $3,771,392 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,860 | $3,770,607 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,915 | $3,765,102 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,800 | $3,756,822 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,000 | $3,753,540 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 320,062 | $3,744,725 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,006 | $3,736,750 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,377 | $3,736,726 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,300 | $3,728,135 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 147,366 | $3,720,992 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 98,523 | $3,714,317 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 71,679 | $3,703,654 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 327,292 | $3,701,673 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 238,500 | $3,691,980 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,300 | $3,684,670 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,650 | $3,684,622 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 730,122 | $3,672,514 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 70,100 | $3,662,725 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 80,936 | $3,662,354 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,900 | $3,660,414 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,400 | $3,657,854 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 460,953 | $3,655,357 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,111 | $3,655,075 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,170 | $3,652,978 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,700 | $3,651,135 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 224,656 | $3,625,948 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,265 | $3,621,318 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,900 | $3,620,740 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 115,701 | $3,616,813 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 257,955 | $3,613,950 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85,200 | $3,608,220 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,500 | $3,578,625 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 46,530 | $3,548,843 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,100 | $3,548,688 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 222,249 | $3,538,204 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 217,800 | $3,534,894 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,649 | $3,531,065 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,000 | $3,524,800 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 46,371 | $3,517,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,000 | $3,516,750 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 47,200 | $3,511,208 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 230,169 | $3,510,077 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 345,070 | $3,509,362 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 85,070 | $3,498,078 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 71,500 | $3,487,055 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,300 | $3,484,269 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,700 | $3,475,038 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 81,804 | $3,475,034 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,177 | $3,472,901 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 205,723 | $3,462,318 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 51,712 | $3,460,050 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 126,800 | $3,459,104 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 52,100 | $3,455,272 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 77,000 | $3,454,990 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,500 | $3,453,840 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,600 | $3,453,648 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,900 | $3,451,419 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 71,100 | $3,436,263 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 122,300 | $3,435,407 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 286,118 | $3,430,555 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 286,238 | $3,420,544 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 342,952 | $3,419,231 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,085 | $3,411,554 | dollars as filed | |
| CTS CORP | 126501105 | COM | 85,266 | $3,405,524 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 347,555 | $3,402,563 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,500 | $3,399,515 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $3,399,176 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 80,000 | $3,389,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 65,700 | $3,389,463 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 486,596 | $3,386,708 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,224 | $3,380,577 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 69,638 | $3,379,532 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,700 | $3,370,005 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 230,682 | $3,367,957 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 381,254 | $3,351,223 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 313,025 | $3,349,368 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,900 | $3,348,018 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 173,700 | $3,347,199 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 16,116 | $3,346,810 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,100 | $3,339,375 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 407,901 | $3,336,630 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,900 | $3,335,040 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 58,100 | $3,333,778 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,912 | $3,329,053 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 120,525 | $3,326,490 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,200 | $3,322,988 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,359 | $3,318,827 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 167,600 | $3,318,480 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 54,600 | $3,300,570 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,204 | $3,291,965 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,967 | $3,284,409 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,800 | $3,283,500 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 324,130 | $3,283,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,900 | $3,283,227 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,771 | $3,282,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,600 | $3,274,700 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 47,746 | $3,266,781 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,080 | $3,266,744 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 193,989 | $3,259,015 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 72,369 | $3,257,329 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 106,401 | $3,253,743 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100,000 | $3,249,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 144,893 | $3,244,154 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 116,780 | $3,238,309 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,800 | $3,237,008 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 52,935 | $3,231,152 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,100 | $3,229,770 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 56,063 | $3,220,819 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,500 | $3,219,800 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,400 | $3,209,904 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,200 | $3,209,544 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,900 | $3,207,832 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 94,736 | $3,205,866 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 71,421 | $3,196,090 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,400 | $3,190,116 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,780 | $3,183,049 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,186 | $3,179,171 | 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 |