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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 12,800 | $695,040 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,400 | $694,880 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,891 | $694,708 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $693,308 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,900 | $692,778 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 27,700 | $692,223 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,601 | $690,603 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $690,460 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $690,400 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 124,939 | $688,414 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $684,650 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 45,400 | $684,632 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,800 | $681,264 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 175,633 | $679,700 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 170,133 | $678,831 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,579 | $677,898 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,500 | $677,700 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,100 | $677,637 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 4,374 | $675,564 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $674,590 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 5,300 | $671,828 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,300 | $671,240 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 69,904 | $670,379 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 43,762 | $668,246 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 88,649 | $667,527 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,360 | $666,058 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,200 | $665,472 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,116 | $664,396 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,587 | $663,311 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,700 | $660,537 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,700 | $659,950 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 115,000 | $658,950 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $658,927 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $658,407 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $656,100 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,300 | $654,810 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200 | $653,752 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 90,117 | $652,447 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,509 | $652,275 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,400 | $651,248 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,200 | $650,626 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,381 | $649,855 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16,763 | $649,566 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,055 | $647,685 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,100 | $645,996 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,730 | $644,942 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,800 | $644,504 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,800 | $643,720 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,500 | $643,500 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 37,583 | $641,918 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,636 | $641,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,267 | $641,379 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,628 | $640,018 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,700 | $639,540 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,000 | $636,850 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,300 | $633,056 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,400 | $632,592 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $630,414 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,100 | $629,424 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,738 | $628,316 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,700 | $627,714 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44,387 | $626,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,400 | $626,040 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,400 | $625,716 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 32,800 | $625,168 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 19,854 | $624,805 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 33,668 | $620,501 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,600 | $620,256 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,000 | $619,840 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 11,344 | $617,227 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,300 | $615,246 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 9,554 | $615,087 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,300 | $613,983 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 19,397 | $613,333 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,900 | $612,747 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $611,640 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 9,000 | $608,670 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,700 | $605,430 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 100,000 | $601,000 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 118,833 | $600,107 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 301,277 | $599,541 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,100 | $598,728 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,900 | $597,652 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,500 | $597,310 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 6,500 | $596,050 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 2,800 | $595,868 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 24,300 | $593,406 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 9,400 | $592,764 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,500 | $592,570 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 189,300 | $592,509 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,496 | $591,684 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,300 | $588,840 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,700 | $588,120 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 202,746 | $587,963 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,800 | $587,404 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,300 | $587,188 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,900 | $586,858 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,041 | $586,071 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,500 | $585,585 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 208,998 | $585,194 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,100 | $584,409 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,600 | $583,020 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 366,948 | $579,778 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,800 | $578,136 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,300 | $576,074 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,900 | $576,012 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $574,650 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,000 | $574,340 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,000 | $574,120 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,200 | $573,800 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,500 | $573,720 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $573,098 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,667 | $572,633 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,986 | $572,351 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,800 | $572,234 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,000 | $571,600 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 15,901 | $571,005 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,100 | $569,670 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 8,000 | $568,400 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $567,410 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 18,800 | $567,196 | dollars as filed | call |
| GUILD HLDGS CO | 40172N107 | CL A | 28,434 | $566,974 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,400 | $566,280 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,200 | $565,616 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,497 | $564,728 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $564,408 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,671 | $564,358 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,250 | $563,075 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,010 | $560,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,300 | $558,507 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,800 | $558,110 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,400 | $555,296 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 24,641 | $552,698 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,300 | $552,672 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,900 | $552,160 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,000 | $547,440 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,300 | $545,157 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,900 | $543,802 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,100 | $543,696 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200,452 | $543,225 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,300 | $543,186 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,500 | $541,800 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,900 | $541,615 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,930 | $541,083 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,900 | $540,597 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,800 | $540,282 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 346,023 | $539,796 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,761 | $539,556 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38,100 | $537,972 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 22,200 | $537,240 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $536,748 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,100 | $536,367 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $535,456 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,049 | $534,780 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,600 | $534,576 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,900 | $533,803 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 9,800 | $533,218 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 22,600 | $528,614 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,000 | $528,390 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 19,282 | $527,556 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,500 | $527,340 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,100 | $526,820 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,200 | $525,600 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,100 | $524,313 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,800 | $524,008 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 52,718 | $521,908 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,551 | $521,180 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,078 | $521,048 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 2,000 | $520,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $520,880 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,900 | $520,221 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 44,692 | $518,874 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 146,513 | $518,656 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 299,398 | $517,959 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,631 | $517,815 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $516,292 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,300 | $516,192 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,573 | $512,770 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $512,250 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $511,112 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,542 | $510,640 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,500 | $508,535 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 16,800 | $506,856 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 9,800 | $506,758 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,322 | $506,550 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,698 | $504,781 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,033 | $503,753 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $503,020 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,300 | $502,701 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,800 | $500,292 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,789 | $500,016 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,300 | $497,783 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,676 | $497,608 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $497,304 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,106 | $495,200 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,600 | $494,936 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 12,480 | $492,586 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,213 | $491,662 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,600 | $491,296 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $491,044 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,600 | $489,684 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,800 | $488,064 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,500 | $488,005 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $487,407 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 69,829 | $487,406 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,400 | $486,576 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 44,700 | $485,442 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,500 | $484,075 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $483,900 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 11,500 | $483,805 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $483,506 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $483,150 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 10,700 | $480,751 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,637 | $480,275 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 303,569 | $479,639 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,745 | $479,179 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 205,428 | $478,647 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,376 | $477,448 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,600 | $476,682 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,100 | $476,185 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 6,800 | $475,932 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,257 | $475,665 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,000 | $475,470 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $475,456 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 16,800 | $474,096 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,600 | $474,096 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,000 | $473,300 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 5,800 | $471,772 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,400 | $471,240 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,300 | $470,730 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,258 | $469,866 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 599 | $469,161 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,567 | $466,644 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,700 | $465,405 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 22,800 | $465,348 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,600 | $464,896 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,138 | $464,284 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,300 | $464,207 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,300 | $463,519 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 23,900 | $463,182 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,583 | $462,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,400 | $462,462 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $462,300 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,400 | $461,376 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,087 | $456,744 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,432 | $456,559 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,622 | $456,191 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $454,678 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,900 | $452,376 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 53,572 | $450,005 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $449,715 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,488 | $449,644 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,700 | $448,709 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,807 | $447,124 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,600 | $445,470 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,900 | $445,060 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 125,000 | $444,375 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,500 | $443,880 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 23,600 | $441,084 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,900 | $440,370 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,419 | $439,989 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,300 | $438,074 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,700 | $437,993 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,300 | $436,561 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,050 | $433,362 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,200 | $432,972 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 2,992 | $432,164 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,600 | $432,080 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 900 | $428,832 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,200 | $428,538 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 12,800 | $428,032 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,400 | $427,536 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $425,436 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 6,341 | $424,910 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 926 | $424,719 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,072 | $424,673 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,869 | $424,669 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,936 | $419,942 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $419,190 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,400 | $417,868 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $417,690 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 17,100 | $417,582 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,600 | $416,066 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,200 | $415,212 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 20,500 | $415,125 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,000 | $413,820 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,700 | $413,511 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,500 | $413,490 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $413,376 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,300 | $413,034 | dollars as filed | put |
| IJH | 464287507 | COM | 6,324 | $412,704 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,400 | $412,164 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,184 | $412,045 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,867 | $410,796 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,300 | $410,760 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 16,400 | $409,836 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,800 | $408,252 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,678 | $406,116 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 193,620 | $404,666 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,800 | $404,340 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,500 | $403,725 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,500 | $402,730 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,300 | $402,500 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,090 | $401,239 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 61,596 | $400,990 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,384 | $400,785 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,200 | $400,712 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,100 | $400,582 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 13,100 | $400,074 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $399,906 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,446 | $399,048 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,900 | $398,191 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,345 | $397,508 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,400 | $397,506 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,700 | $396,439 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,400 | $396,414 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 12,200 | $396,378 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 50,295 | $396,325 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 36,016 | $395,816 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,900 | $393,262 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,800 | $392,634 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 13,800 | $392,472 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,500 | $392,350 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,100 | $392,274 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,800 | $391,244 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,400 | $390,816 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,900 | $388,032 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 40,800 | $388,008 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,700 | $387,801 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10,000 | $387,500 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $387,000 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $386,700 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $386,270 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,200 | $385,840 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 20,400 | $385,764 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,731 | $385,445 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,200 | $383,592 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,600 | $380,804 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,900 | $380,796 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 3,011 | $380,741 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,600 | $379,848 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $379,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,660 | $378,787 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,400 | $378,336 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,700 | $378,282 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 10,500 | $378,210 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,772 | $376,329 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 190,974 | $376,219 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,900 | $376,130 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,900 | $375,375 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 10,100 | $375,316 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,599 | $374,629 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,400 | $374,220 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $374,094 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,100 | $371,993 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 17,000 | $370,260 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,000 | $369,670 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $367,365 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,600 | $366,984 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 800 | $366,928 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,900 | $365,508 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 11,200 | $363,888 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,200 | $361,572 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 500,000 | $360,700 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,200 | $360,406 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,400 | $359,268 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,900 | $359,252 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 11,808 | $358,255 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,900 | $356,094 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,437 | $355,707 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,882 | $355,623 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,400 | $353,794 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 211,597 | $353,367 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,300 | $353,353 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,800 | $352,466 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,200 | $350,880 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 37,943 | $350,593 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,538 | $350,381 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $349,800 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 49,550 | $349,328 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,100 | $348,915 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 62,981 | $348,915 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $347,820 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,400 | $347,800 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 13,100 | $347,412 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,200 | $346,632 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 19,300 | $346,049 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,400 | $344,256 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,400 | $342,232 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 211,121 | $342,016 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,300 | $341,545 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,900 | $341,315 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $340,442 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,800 | $340,138 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,700 | $339,623 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $339,603 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 2,400 | $339,504 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $339,250 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,700 | $338,142 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,000 | $338,100 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $337,568 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,000 | $337,180 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 3,700 | $336,996 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 206,653 | $336,844 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,800 | $336,384 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 79,626 | $336,022 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $335,520 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,471 | $335,520 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,965 | $334,989 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,900 | $334,305 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 21,572 | $334,150 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,303 | $333,722 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,787 | $333,478 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11,149 | $331,125 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,330 | $330,407 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,500 | $329,205 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 14,903 | $329,058 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,000 | $328,680 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 26,848 | $328,083 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,269 | $327,869 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,300 | $326,968 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 4,215 | $325,229 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,900 | $325,121 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,200 | $325,080 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,600 | $323,640 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,600 | $323,532 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,470 | $322,694 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,300 | $320,920 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,299 | $319,279 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,100 | $319,003 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,100 | $318,549 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,000 | $318,200 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $317,735 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $317,670 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 9,966 | $317,616 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,400 | $317,050 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,664 | $316,901 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,439 | $315,996 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,900 | $314,765 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,509 | $314,548 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,809 | $314,159 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,100 | $314,097 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 2,700 | $313,227 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $312,912 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 8,800 | $312,400 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,600 | $312,378 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,900 | $312,051 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 220,500 | $310,905 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,928 | $310,608 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,100 | $310,244 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $309,740 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,994 | $309,271 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,435 | $309,251 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,525 | $308,886 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,500 | $308,880 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,800 | $307,860 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 9,200 | $307,648 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,600 | $307,536 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,300 | $307,453 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,500 | $306,705 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 22,900 | $305,944 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,913 | $305,127 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $304,850 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,400 | $304,334 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,667 | $304,275 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,500 | $303,365 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,100 | $303,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 22,600 | $302,388 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,100 | $301,644 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $300,870 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,527 | $299,740 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,700 | $299,646 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,500 | $299,640 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 13,900 | $297,321 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,400 | $297,308 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,700 | $296,912 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,200 | $296,132 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 18,730 | $295,747 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 37,668 | $295,317 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,200 | $294,952 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $294,750 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,400 | $294,736 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,100 | $293,364 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,000 | $293,280 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,619 | $293,031 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $292,920 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,500 | $292,900 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 4,600 | $292,514 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 5,700 | $292,410 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,700 | $292,152 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,700 | $292,149 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,900 | $291,927 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 34,172 | $291,145 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,933 | $289,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,058 | $289,026 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,100 | $288,599 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,300 | $288,423 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,700 | $287,622 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,992 | $286,252 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,000 | $285,520 | dollars as filed | call |
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 |