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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,743 | $1,473,563 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 218,975 | $1,469,322 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,100 | $1,467,930 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,500 | $1,467,235 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 114,204 | $1,466,379 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 90,766 | $1,463,148 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,171 | $1,462,183 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,200 | $1,445,708 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,700 | $1,445,505 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,600 | $1,442,344 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,502 | $1,442,240 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 88,100 | $1,442,197 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,600 | $1,442,112 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,168 | $1,440,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,991 | $1,438,656 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,015 | $1,434,417 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 29,377 | $1,432,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,431,136 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 14,944 | $1,431,037 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 48,100 | $1,428,089 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,000 | $1,425,120 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,142 | $1,417,736 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 70,265 | $1,415,840 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 38,500 | $1,415,260 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,800 | $1,413,482 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,000 | $1,412,400 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 16,300 | $1,409,135 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,400 | $1,407,336 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,100 | $1,405,404 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $1,403,375 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,557 | $1,402,918 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,846 | $1,402,696 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,810 | $1,401,893 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 125,553 | $1,397,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,500,000 | $1,391,250 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,212 | $1,387,928 | dollars as filed | |
| WAFD INC | 938824109 | COM | 45,792 | $1,387,040 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,600 | $1,386,896 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,200 | $1,385,316 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 19,280 | $1,382,569 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,500 | $1,382,205 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 78,400 | $1,380,624 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $1,379,000 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $1,373,760 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,800 | $1,373,328 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,028 | $1,372,756 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,800 | $1,372,104 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 9,200 | $1,370,248 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $1,368,000 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 325,789 | $1,361,798 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,000 | $1,361,250 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,500 | $1,359,180 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 9,200 | $1,355,344 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,300 | $1,354,017 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 27,340 | $1,350,596 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,700 | $1,350,251 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,200 | $1,347,624 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 102,446 | $1,347,165 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,139 | $1,343,029 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,900 | $1,342,031 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,714 | $1,341,827 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 82,700 | $1,334,778 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 15,900 | $1,332,579 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 242,713 | $1,332,494 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,800 | $1,331,704 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 168,984 | $1,331,594 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,900 | $1,330,896 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,300 | $1,328,026 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 74,000 | $1,327,560 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,768 | $1,326,164 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,577 | $1,323,963 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,800 | $1,322,594 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 69,980 | $1,319,123 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 70,935 | $1,314,426 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,916 | $1,314,284 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,500 | $1,314,090 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,100 | $1,314,077 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 537,833 | $1,312,313 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,500 | $1,312,155 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,600 | $1,311,856 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 57,032 | $1,307,744 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,300 | $1,302,207 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 10,100 | $1,302,193 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,200 | $1,300,026 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 10,500 | $1,299,585 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71,100 | $1,298,286 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 15,700 | $1,292,738 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,100 | $1,291,922 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 85,689 | $1,280,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $1,279,572 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,343 | $1,277,986 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 167,568 | $1,276,868 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 56,000 | $1,272,320 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 4,700 | $1,269,235 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 186,451 | $1,266,002 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,200 | $1,260,252 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,700 | $1,257,996 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,723 | $1,254,709 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,500 | $1,248,030 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 250,600 | $1,247,988 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 277,229 | $1,241,986 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,700 | $1,238,812 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,415 | $1,238,336 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,974 | $1,237,235 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,800 | $1,236,620 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 38,103 | $1,234,156 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,600 | $1,234,044 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 37,400 | $1,230,086 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 162,766 | $1,228,883 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,400 | $1,224,216 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 79,029 | $1,223,369 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,296 | $1,223,023 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,300 | $1,216,865 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,300 | $1,216,709 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,400 | $1,216,656 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,400 | $1,216,122 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,900 | $1,215,716 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 67,288 | $1,215,221 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,700 | $1,210,953 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,884 | $1,210,854 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,200 | $1,209,676 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 479,239 | $1,207,682 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,048 | $1,205,940 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,200 | $1,204,308 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,761 | $1,202,305 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 64,420 | $1,202,077 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,800 | $1,198,430 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,900 | $1,197,940 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,700 | $1,194,176 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,400 | $1,193,050 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 21,600 | $1,190,376 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,637 | $1,190,179 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,800 | $1,186,580 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,300 | $1,185,468 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 79,256 | $1,183,292 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,900 | $1,182,543 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 6,188 | $1,181,289 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,100 | $1,181,124 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,700 | $1,180,640 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,200 | $1,179,234 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 17,489 | $1,178,933 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,800 | $1,178,592 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 99,771 | $1,177,298 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,133 | $1,176,735 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 59,346 | $1,175,051 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 98,571 | $1,170,038 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,500 | $1,169,425 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,524 | $1,168,753 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,779 | $1,164,933 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,500 | $1,162,810 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,600 | $1,162,044 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,100 | $1,160,632 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $1,160,172 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $1,160,100 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,300 | $1,159,893 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,700 | $1,158,363 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 33,400 | $1,158,312 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,800 | $1,157,832 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 21,382 | $1,153,131 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,800 | $1,150,770 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,624 | $1,150,200 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $1,150,100 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,800 | $1,146,728 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,600 | $1,146,528 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 20,793 | $1,141,536 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $1,140,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 59,900 | $1,139,897 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $1,139,640 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 9,500 | $1,139,050 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 60,600 | $1,138,674 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 120,943 | $1,133,236 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,000 | $1,131,600 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 69,395 | $1,131,138 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,700 | $1,127,797 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,500 | $1,125,845 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 137,650 | $1,124,601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,600 | $1,123,248 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,141 | $1,122,752 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,500 | $1,120,665 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,300 | $1,120,526 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,200 | $1,120,028 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,100 | $1,119,603 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 21,100 | $1,117,667 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,549 | $1,116,961 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,400 | $1,115,136 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 19,200 | $1,113,024 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,816 | $1,112,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,500 | $1,111,275 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,100 | $1,110,866 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $1,110,756 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,300 | $1,109,722 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 73,290 | $1,109,611 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,700 | $1,107,632 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,600 | $1,107,358 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 36,196 | $1,104,340 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,700 | $1,104,129 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 137,600 | $1,098,048 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 8,000 | $1,094,640 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,300 | $1,092,200 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 82,800 | $1,089,648 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,939 | $1,088,400 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,850 | $1,085,460 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,000 | $1,085,370 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $1,085,245 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,500 | $1,084,450 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 439,362 | $1,080,831 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,600 | $1,080,792 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,064 | $1,078,968 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,400 | $1,078,376 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,100 | $1,077,596 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,909 | $1,077,270 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 72,173 | $1,074,656 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,569 | $1,074,268 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,400 | $1,074,008 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 8,100 | $1,073,088 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,505 | $1,072,181 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 75,800 | $1,070,296 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,497 | $1,069,016 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 59,692 | $1,065,502 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,300 | $1,062,537 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 59,200 | $1,061,456 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,300 | $1,061,424 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,900 | $1,061,055 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,460 | $1,059,132 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,608 | $1,058,144 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 318,238 | $1,056,550 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,900 | $1,055,743 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,240 | $1,055,434 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,200 | $1,054,962 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,054,416 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,400 | $1,053,116 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 92,200 | $1,052,924 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 4,269 | $1,051,796 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $1,048,256 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,400 | $1,046,188 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,500 | $1,045,170 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 17,900 | $1,044,823 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,155 | $1,043,793 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,421 | $1,039,764 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 189,038 | $1,039,709 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $1,036,104 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,300 | $1,034,094 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,400 | $1,033,032 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 22,500 | $1,030,950 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,900 | $1,028,560 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,400 | $1,025,856 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,400 | $1,025,800 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 45,000 | $1,024,650 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 17,917 | $1,023,419 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,595 | $1,022,960 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 120,937 | $1,021,918 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,512 | $1,020,087 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,895 | $1,019,996 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,200 | $1,019,490 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 56,800 | $1,018,992 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 126,060 | $1,017,304 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 29,175 | $1,015,582 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,341 | $1,014,808 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,200 | $1,013,616 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,400 | $1,013,418 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 9,000 | $1,009,800 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,300 | $1,009,091 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,000 | $1,008,900 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,000 | $1,008,800 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,454 | $1,008,332 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,300 | $1,007,288 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,900 | $1,007,265 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 7,100 | $1,004,366 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,646 | $1,002,675 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 76,000 | $999,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 28,500 | $998,640 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,987 | $992,408 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $988,330 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,400 | $988,152 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 44,633 | $986,836 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,800 | $979,662 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,100 | $979,232 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,200 | $978,384 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,000 | $978,360 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 300,000 | $978,000 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 401,560 | $975,791 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,225 | $975,772 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,300 | $973,242 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,100 | $969,798 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,000 | $969,000 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 48,610 | $968,797 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $968,090 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,900 | $967,014 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 65,751 | $963,910 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78,200 | $963,424 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,900 | $963,099 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26,634 | $963,085 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,400 | $963,056 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,518 | $962,822 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,100 | $961,170 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 56,200 | $961,020 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 142,999 | $959,523 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $958,055 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 85,200 | $957,648 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,560 | $957,562 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,100 | $957,456 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,300 | $955,933 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 255,220 | $954,523 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,400 | $953,370 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,784 | $950,487 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,077 | $947,603 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,600 | $947,200 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,100 | $945,750 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 10,100 | $945,461 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 11,600 | $943,544 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,997 | $942,717 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,600 | $940,424 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 16,003 | $938,736 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,500 | $933,570 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,700 | $932,121 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,450 | $931,187 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,537 | $929,075 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 93,880 | $926,596 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,400 | $924,440 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 12,400 | $923,924 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,200 | $922,400 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 158,165 | $922,102 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,000 | $921,850 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 92,010 | $921,020 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $920,640 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,300 | $919,640 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,500 | $919,100 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,698 | $919,079 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 104,900 | $913,679 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 11,100 | $912,975 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,586 | $911,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $910,096 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,900 | $910,035 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,700 | $907,724 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 74,300 | $907,203 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,700 | $906,857 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 63,379 | $906,320 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,291 | $905,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,600 | $904,512 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,500 | $903,210 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,614 | $902,614 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,450 | $902,140 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $900,000 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,627 | $897,718 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,700 | $897,302 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,000 | $896,640 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,600 | $896,120 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $894,624 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 59,416 | $891,834 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,700 | $891,425 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,800 | $890,356 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,300 | $889,903 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 1,787 | $889,515 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,300 | $887,250 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 19,165 | $886,765 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,238 | $886,293 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $884,199 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,500 | $884,070 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 44,500 | $879,765 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,700 | $879,219 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,900 | $878,949 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 59,400 | $878,526 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,700 | $877,765 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,100 | $877,415 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,500 | $876,775 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,700 | $871,614 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 10,100 | $870,822 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,200 | $869,316 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 249,812 | $866,848 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,000 | $866,120 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,800 | $865,374 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 166,535 | $864,317 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 37,236 | $863,875 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,700 | $863,557 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,120 | $855,444 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,200 | $853,268 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 22,500 | $846,900 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,500 | $846,285 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 22,699 | $845,992 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,400 | $845,632 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 30,900 | $841,407 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,900 | $837,490 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,900 | $835,004 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 71,893 | $831,083 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 805,756 | $829,929 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,400 | $828,828 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 25,400 | $828,294 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,100 | $827,607 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,600 | $826,128 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 73,527 | $823,502 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,200 | $819,206 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 3,316 | $818,886 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,368 | $818,463 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,100 | $818,070 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,618 | $817,958 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,900 | $817,292 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 8,600 | $816,742 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,928 | $816,711 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,800 | $816,524 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,600 | $815,988 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,700 | $810,700 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,841 | $809,769 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 251,867 | $808,493 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,200 | $807,568 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,600 | $806,182 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,700 | $806,058 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 46,500 | $803,985 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 65,100 | $802,032 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,600 | $800,124 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,761 | $799,797 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 121,835 | $799,238 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,500 | $799,150 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 42,700 | $798,063 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,800 | $797,440 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 19,700 | $796,077 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 54,800 | $790,764 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 21,856 | $788,564 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 98,600 | $786,828 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 10,297 | $786,382 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,000 | $784,640 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,200 | $783,240 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 24,200 | $780,934 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 14,910 | $779,942 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,300 | $779,751 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,500 | $779,310 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,990 | $778,716 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,178 | $778,650 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,500 | $777,915 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 34,100 | $777,139 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 7,900 | $776,728 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 71,870 | $776,196 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,200 | $775,296 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 111,300 | $774,648 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,700 | $773,502 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,184 | $772,081 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,400 | $771,080 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 8,900 | $769,405 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,139 | $767,980 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,400 | $767,664 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 38,593 | $766,843 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,800 | $763,814 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 5,700 | $763,458 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,716 | $762,319 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $761,950 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 98,858 | $761,207 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 73,598 | $760,267 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,300 | $757,740 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,001 | $756,424 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,400 | $755,724 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 61,305 | $752,825 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,800 | $750,184 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 10,000 | $748,900 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $748,500 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,600 | $748,480 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 46,102 | $748,235 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,900 | $748,235 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,000 | $746,970 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 800 | $746,912 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,400 | $746,142 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 37,700 | $745,329 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,048 | $745,301 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,175 | $745,148 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,970 | $742,589 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 38,900 | $741,434 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,811 | $741,108 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $736,224 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,500 | $735,940 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,700 | $735,362 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,583 | $734,249 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,831 | $733,747 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,800 | $733,044 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $731,664 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,964 | $728,902 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,000 | $727,020 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 53,455 | $726,988 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,634 | $724,743 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,585 | $724,639 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,267 | $724,140 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 186,900 | $723,303 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 21,914 | $722,066 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,600 | $717,928 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,465 | $716,585 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,600 | $715,296 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,100 | $714,951 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 54,144 | $714,701 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $714,425 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 61,348 | $713,477 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,100 | $710,922 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,700 | $708,713 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,500 | $705,625 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 7,400 | $704,776 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $704,400 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,700 | $704,011 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 51,568 | $702,356 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,002 | $702,014 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,000 | $700,040 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,100 | $698,999 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,800 | $696,728 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 4,533 | $696,495 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $695,950 | dollars as filed | put |
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 |