13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,422 holding rows worth $54,034,308,697.
- Accession
- 0000902664-26-001113
- Filer
- CIK 923093
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,423 entries on the cover page, a total value of $54,034,308,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,034,308,697 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125,200 | $15,760,176 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,698 | $15,753,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 203,088 | $15,739,320 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 115,784 | $15,736,203 | dollars as filed | |
| BALL CORP | 058498106 | COM | 296,567 | $15,709,154 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161,407 | $15,691,989 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 419,185 | $15,656,560 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 361,553 | $15,655,245 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,937,100 | $15,632,397 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $15,605,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $15,541,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,500 | $15,512,970 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 92,987 | $15,469,317 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 164,073 | $15,449,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,800 | $15,380,706 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 88,161 | $15,358,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,200 | $15,349,536 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 44,500 | $15,312,450 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 614,300 | $15,296,070 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 67,300 | $15,242,104 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 569,824 | $15,231,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,900 | $15,169,418 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298,000 | $15,135,420 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 837,812 | $15,088,994 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 503,246 | $15,031,958 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,426,443 | $15,007,820 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,119,222 | $14,997,575 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 719,566 | $14,916,603 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 244,083 | $14,911,030 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 332,592 | $14,727,174 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 320,341 | $14,726,076 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 824,625 | $14,703,064 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,500 | $14,665,020 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 144,470 | $14,649,258 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 287,514 | $14,614,337 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276,235 | $14,596,257 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,846 | $14,531,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,400 | $14,519,394 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 181,443 | $14,473,708 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 524,692 | $14,444,771 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 238,864 | $14,424,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 578,300 | $14,399,670 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 365,857 | $14,334,277 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 182,000 | $14,317,940 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 485,000 | $14,302,650 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 207,885 | $14,290,015 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 346,716 | $14,142,546 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 85,000 | $14,140,600 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 27,000 | $14,109,930 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,800 | $14,058,672 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,700 | $14,024,819 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 411,278 | $14,020,467 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 863,609 | $14,016,374 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 139,400 | $13,997,154 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 81,600 | $13,957,680 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 128,185 | $13,906,791 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,700 | $13,850,505 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 129,143 | $13,841,547 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 172,801 | $13,829,264 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 205,000 | $13,784,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169,200 | $13,759,344 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198,129 | $13,754,115 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,000 | $13,748,880 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 707,573 | $13,748,143 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 608,698 | $13,616,574 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 843,828 | $13,602,507 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 770,128 | $13,585,058 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 487,999 | $13,561,492 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,742,506 | $13,556,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,000 | $13,504,960 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 449,973 | $13,458,692 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 289,242 | $13,446,861 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 120,063 | $13,436,250 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 524,214 | $13,336,004 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 168,000 | $13,332,480 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 356,203 | $13,311,306 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 204,982 | $13,309,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,500 | $13,297,570 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 68,600 | $13,278,216 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,700 | $13,238,659 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 372,810 | $13,204,930 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 148,492 | $13,171,240 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 655,200 | $13,156,416 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 91,235 | $13,127,804 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,493 | $13,095,160 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 539,676 | $12,968,414 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,600 | $12,918,936 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 336,616 | $12,889,027 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 282,930 | $12,884,632 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 207,281 | $12,882,514 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $12,852,792 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 176,347 | $12,852,169 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 900,000 | $12,816,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 232,200 | $12,771,000 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,002,000 | $12,765,480 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 151,205 | $12,711,804 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112,000 | $12,699,680 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 39,800 | $12,676,698 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 483,000 | $12,644,940 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 619,303 | $12,639,974 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 282,070 | $12,611,350 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,000 | $12,590,700 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 114,980 | $12,567,314 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 303,995 | $12,564,113 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,192 | $12,543,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,000 | $12,542,600 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,780,723 | $12,541,061 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201,999 | $12,517,878 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 536,417 | $12,503,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,200 | $12,500,062 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 153,799 | $12,417,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,500 | $12,411,940 | dollars as filed | call |
| RH | 74967X103 | COM | 69,100 | $12,379,265 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 324,900 | $12,333,204 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 258,692 | $12,326,674 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,126 | $12,321,872 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 143,700 | $12,256,173 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 104,300 | $12,225,003 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 54,100 | $12,168,172 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129,400 | $12,149,366 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 153,000 | $12,142,080 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 206,329 | $12,134,208 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,722 | $12,112,417 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 313,973 | $12,106,799 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 284,349 | $12,022,276 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500,117 | $12,012,810 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,647 | $12,011,192 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,264 | $11,999,619 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,600 | $11,981,618 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 125,103 | $11,936,077 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 234,268 | $11,919,556 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 118,700 | $11,918,667 | dollars as filed | call |
| Southern Company | 842587107 | COM | 136,602 | $11,911,694 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,000 | $11,899,020 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 753,856 | $11,895,848 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,788 | $11,870,911 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $11,866,500 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,000 | $11,834,720 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 118,034 | $11,829,367 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 152,554 | $11,784,797 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,771 | $11,783,078 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 527,741 | $11,779,179 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,700 | $11,778,127 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,700 | $11,769,855 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 333,609 | $11,763,053 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 389,558 | $11,760,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,200 | $11,705,082 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,109 | $11,694,603 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,605 | $11,687,777 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 390,500 | $11,672,045 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 146,700 | $11,633,310 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 138,000 | $11,620,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 305,600 | $11,600,576 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 666,046 | $11,575,879 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 181,600 | $11,569,736 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 27,500 | $11,541,475 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,636 | $11,516,641 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 189,089 | $11,498,502 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 154,100 | $11,469,663 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 875,000 | $11,453,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 383,077 | $11,415,695 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 254,002 | $11,384,370 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,359 | $11,363,207 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,400 | $11,256,696 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,600 | $11,251,884 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,179 | $11,239,013 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 291,089 | $11,218,570 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 284,399 | $11,202,477 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,670 | $11,189,944 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 232,300 | $11,178,276 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,237,767 | $11,166,457 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,337,464 | $11,154,450 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 679,600 | $11,138,644 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 764,523 | $11,116,164 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 217,584 | $11,101,136 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 206,900 | $11,040,184 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92,400 | $11,033,484 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 122,621 | $11,019,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,300 | $11,019,558 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 284,704 | $11,009,504 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,800 | $10,993,092 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 62,600 | $10,986,300 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 187,000 | $10,975,030 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 528,681 | $10,964,844 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,058 | $10,943,046 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 200,000 | $10,918,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 367,955 | $10,913,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,258 | $10,913,128 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 316,100 | $10,892,806 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,400 | $10,877,004 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 81,340 | $10,858,077 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 79,800 | $10,852,002 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 412,693 | $10,841,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,000 | $10,836,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124,213 | $10,826,405 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,251 | $10,754,651 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 304,817 | $10,711,269 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 333,700 | $10,695,085 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 259,700 | $10,678,864 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,911 | $10,674,149 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 662,833 | $10,651,726 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 116,388 | $10,648,338 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 105,200 | $10,607,316 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 84,300 | $10,606,626 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 148,987 | $10,604,895 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 786,700 | $10,604,716 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 379,658 | $10,592,458 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 566,057 | $10,585,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,416 | $10,557,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,316 | $10,557,607 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,274 | $10,550,139 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109,866 | $10,538,347 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 503,932 | $10,532,179 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,100 | $10,479,147 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 267,361 | $10,477,878 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 448,000 | $10,474,240 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52,308 | $10,455,323 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,754 | $10,452,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 224,700 | $10,448,550 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 206,992 | $10,435,502 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,900 | $10,435,460 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,600 | $10,416,834 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 112,873 | $10,410,277 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,552,519 | $10,370,827 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 525,900 | $10,365,489 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,300 | $10,359,101 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,801 | $10,348,169 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,800 | $10,341,188 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 60,100 | $10,280,105 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 84,708 | $10,275,080 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,900 | $10,263,484 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 431,175 | $10,249,030 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 583,092 | $10,239,096 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 516,300 | $10,181,436 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 148,796 | $10,177,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89,900 | $10,162,296 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 359,400 | $10,156,644 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 262,100 | $10,127,544 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 323,900 | $10,108,919 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149,021 | $10,066,369 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 171,222 | $10,052,444 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,336 | $10,031,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,700 | $9,985,013 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 38,025 | $9,982,323 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,300 | $9,969,358 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 378,037 | $9,912,130 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 811,795 | $9,912,017 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 291,031 | $9,909,606 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 215,800 | $9,870,692 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 492,210 | $9,868,810 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 227,590 | $9,863,751 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,500 | $9,852,045 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 150,800 | $9,815,572 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 33,200 | $9,814,252 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 55,800 | $9,796,806 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 44,307 | $9,786,973 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 283,596 | $9,750,030 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,400 | $9,742,864 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 76,300 | $9,733,591 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 239,956 | $9,727,816 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,700 | $9,723,204 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 970,857 | $9,708,570 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,300 | $9,702,527 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 219,600 | $9,699,732 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 532,900 | $9,661,477 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 555,200 | $9,577,200 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 432,147 | $9,572,056 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,457 | $9,565,524 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 525,512 | $9,538,043 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,068 | $9,521,578 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 143,228 | $9,518,933 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 377,540 | $9,502,682 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,924 | $9,497,134 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 161,300 | $9,486,053 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 263,486 | $9,485,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,700 | $9,481,968 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,945 | $9,454,822 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 320,200 | $9,442,698 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 146,500 | $9,437,530 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55,000 | $9,420,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 806,127 | $9,415,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,000 | $9,385,720 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 244,158 | $9,363,459 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 496,715 | $9,363,078 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,500 | $9,362,465 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 82,700 | $9,348,408 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,605 | $9,336,483 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,000 | $9,335,040 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,717,731 | $9,275,747 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47,772 | $9,250,092 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 67,720 | $9,234,976 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 107,810 | $9,224,224 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 295,100 | $9,210,071 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 214,835 | $9,203,531 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 393,400 | $9,197,692 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 88,582 | $9,182,410 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 850,000 | $9,180,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,700 | $9,173,129 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63,700 | $9,165,793 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,300 | $9,150,573 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74,998 | $9,146,756 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,335 | $9,143,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,000 | $9,122,200 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 263,700 | $9,095,013 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 16,441 | $9,087,105 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 316,600 | $9,086,420 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 135,000 | $9,077,400 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 32,800 | $9,027,544 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,805,030 | $9,025,150 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 568,938 | $9,023,357 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,249 | $9,008,194 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 554,037 | $8,997,561 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 94,016 | $8,962,545 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,300 | $8,954,959 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 25,400 | $8,903,970 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 41,400 | $8,891,892 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,800 | $8,880,256 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,000 | $8,878,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,700 | $8,864,867 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 123,035 | $8,862,211 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 138,973 | $8,855,360 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 189,366 | $8,850,967 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 150,500 | $8,850,905 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,933,072 | $8,795,478 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 253,600 | $8,739,056 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 49,500 | $8,690,715 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 243,876 | $8,645,404 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 282,600 | $8,630,604 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 123,100 | $8,605,921 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93,015 | $8,604,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 190,602 | $8,588,526 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46,500 | $8,582,505 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 71,745 | $8,552,004 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 730,008 | $8,519,193 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,696 | $8,517,511 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,200 | $8,494,784 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 125,474 | $8,472,004 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 769,491 | $8,456,706 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58,400 | $8,453,984 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 66,100 | $8,426,428 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,513 | $8,391,283 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,043,375 | $8,367,867 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200,489 | $8,360,391 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 47,200 | $8,283,600 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 584,519 | $8,265,099 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 235,273 | $8,253,377 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 557,272 | $8,253,198 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 105,111 | $8,242,805 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 947,508 | $8,233,845 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,124 | $8,212,672 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,200 | $8,212,480 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 313,633 | $8,201,503 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 211,400 | $8,113,532 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 138,200 | $8,090,228 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 200,119 | $8,088,810 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,348 | $8,068,548 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 747,553 | $8,066,097 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 127,596 | $8,030,892 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 213,900 | $8,027,667 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 150,189 | $8,023,096 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 769,197 | $8,015,033 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 213,234 | $7,998,407 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,756 | $7,957,817 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,900 | $7,947,428 | dollars as filed | call |
| IJH | 464287507 | COM | 120,000 | $7,920,000 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,900 | $7,918,299 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 259,632 | $7,910,987 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,100 | $7,908,197 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 268,894 | $7,886,661 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,065 | $7,886,091 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,091,570 | $7,859,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,000 | $7,850,130 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 438,925 | $7,847,979 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,700 | $7,835,737 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,928 | $7,832,590 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,400 | $7,823,962 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,144 | $7,819,052 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,300 | $7,786,375 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 54,300 | $7,781,733 | dollars as filed | put |
| Southern Company | 842587107 | COM | 89,100 | $7,769,520 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74,913 | $7,761,736 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64,500 | $7,761,285 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,137,100 | $7,755,022 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 593,265 | $7,712,445 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,357 | $7,708,533 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 52,200 | $7,702,632 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80,638 | $7,667,061 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 218,459 | $7,663,542 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 89,712 | $7,658,713 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 422,237 | $7,634,045 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,600 | $7,631,872 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 117,402 | $7,625,260 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 366,799 | $7,611,079 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 301,013 | $7,600,578 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,400 | $7,599,900 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 131,659 | $7,595,408 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60,575 | $7,585,202 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 93,422 | $7,576,524 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 105,522 | $7,575,424 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 137,124 | $7,574,730 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 259,483 | $7,574,309 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,100 | $7,567,067 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 288,091 | $7,542,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,400 | $7,538,508 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 25,000 | $7,528,750 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 323,434 | $7,526,309 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,100 | $7,501,124 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,200 | $7,499,560 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 49,267 | $7,497,452 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48,200 | $7,496,546 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,800 | $7,493,808 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,900 | $7,461,078 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 371,341 | $7,456,527 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 212,680 | $7,452,307 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,663 | $7,423,789 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 368,800 | $7,405,504 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 423,084 | $7,399,739 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,300 | $7,382,203 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 257,100 | $7,378,770 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 92,900 | $7,377,189 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 92,391 | $7,358,943 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,400 | $7,351,344 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 796,002 | $7,339,138 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 77,913 | $7,332,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,424 | $7,329,518 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,022,842 | $7,323,549 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 95,878 | $7,322,203 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,000 | $7,314,440 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 249,800 | $7,311,646 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 54,200 | $7,309,142 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 941,746 | $7,307,949 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,437 | $7,288,222 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53,300 | $7,268,521 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,000 | $7,267,500 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 608,001 | $7,265,612 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 251,642 | $7,242,257 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,826 | $7,234,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,000 | $7,202,440 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 36,506 | $7,188,031 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 485,000 | $7,187,700 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,700 | $7,184,133 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,500 | $7,163,165 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 401,104 | $7,147,673 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 623,200 | $7,141,872 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 112,254 | $7,131,497 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 206,300 | $7,109,098 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 145,982 | $7,087,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 69,192 | $7,086,645 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,912 | $7,059,503 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 109,704 | $7,045,191 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,444 | $7,016,849 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,500 | $7,001,280 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 17,400 | $6,982,620 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,500 | $6,971,125 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 516,300 | $6,959,724 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 79,800 | $6,950,580 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 100,000 | $6,946,000 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 49,432 | $6,913,560 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 497,039 | $6,893,931 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 71,942 | $6,884,849 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 254,299 | $6,881,331 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 598,238 | $6,873,755 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 193,555 | $6,871,203 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,400 | $6,863,472 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 199,152 | $6,862,778 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 290,880 | $6,861,859 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,200 | $6,821,206 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 175,600 | $6,785,184 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,760 | $6,772,870 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 89,489 | $6,763,579 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 133,929 | $6,750,022 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,200 | $6,748,078 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 93,262 | $6,729,786 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 96,300 | $6,717,888 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 49,800 | $6,715,780 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 20,500 | $6,709,855 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 301,016 | $6,706,636 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 246,644 | $6,698,851 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 252,077 | $6,695,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60,624 | $6,684,402 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 173,500 | $6,658,930 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 11,606 | $6,658,710 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83,892 | $6,645,924 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,946 | $6,614,783 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 116,336 | $6,609,048 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 124,516 | $6,590,632 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 122,104 | $6,586,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $6,576,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,826 | $6,557,927 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 305,899 | $6,555,416 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 370,444 | $6,553,154 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 243,483 | $6,552,128 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101,000 | $6,543,790 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 133,400 | $6,528,596 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132,269 | $6,508,957 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 222,120 | $6,505,895 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 167,178 | $6,503,224 | dollars as filed | |
| DANA INC | 235825205 | COM | 273,631 | $6,501,473 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,900 | $6,493,313 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 376,400 | $6,492,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001113 | this filing | 2026-02-17 | acceptance time not in the bulk data set |