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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $6,474,560 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 497,679 | $6,444,943 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 133,900 | $6,443,268 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 56,520 | $6,430,846 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,000 | $6,420,800 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,300 | $6,417,126 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 26,319 | $6,393,148 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,153 | $6,378,479 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,200 | $6,362,748 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 27,500 | $6,361,300 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 306,568 | $6,327,564 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 325,726 | $6,322,342 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,017 | $6,319,920 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,523 | $6,271,232 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 105,326 | $6,266,897 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 104,616 | $6,261,268 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 229,413 | $6,260,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,200 | $6,256,110 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,700 | $6,255,294 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,000 | $6,247,230 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 60,478 | $6,201,414 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 692,097 | $6,201,189 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 111,800 | $6,198,192 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,949 | $6,196,889 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,641 | $6,194,832 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,401 | $6,184,206 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,100 | $6,173,851 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,200 | $6,171,102 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 254,400 | $6,169,200 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 203,900 | $6,165,936 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,796,010 | $6,142,354 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 122,786 | $6,117,199 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,717 | $6,110,941 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,700 | $6,105,369 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,585 | $6,092,672 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 648,069 | $6,091,849 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 74,900 | $6,069,147 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 75,005 | $6,061,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,500 | $6,055,235 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 112,882 | $6,030,156 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 494,792 | $6,006,775 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,200 | $6,006,172 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,200 | $5,984,060 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 41,500 | $5,977,245 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,400 | $5,972,280 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 93,002 | $5,960,498 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,400 | $5,954,976 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,914 | $5,929,381 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,600 | $5,927,520 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 319,982 | $5,922,867 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 54,024 | $5,921,030 | dollars as filed | |
| VWO | 922042858 | SHS | 110,055 | $5,916,557 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38,447 | $5,896,232 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,000 | $5,877,420 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 36,400 | $5,872,412 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 616,216 | $5,860,214 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 124,397 | $5,846,659 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 247,600 | $5,840,884 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 73,115 | $5,836,039 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,248,632 | $5,823,957 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 207,900 | $5,823,279 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 222,400 | $5,822,432 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 15,700 | $5,802,092 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 99,087 | $5,800,553 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87,100 | $5,780,827 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 5,400 | $5,779,836 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,100 | $5,777,031 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,800 | $5,729,070 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,559 | $5,719,158 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,500 | $5,711,415 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 54,900 | $5,703,561 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,300 | $5,701,911 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 336,663 | $5,696,338 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,300 | $5,694,949 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 448,886 | $5,687,386 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,100 | $5,681,529 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 159,942 | $5,681,140 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,639 | $5,670,112 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 584,800 | $5,660,864 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 46,991 | $5,654,427 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86,800 | $5,649,812 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 84,274 | $5,636,245 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 218,087 | $5,631,006 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 81,007 | $5,602,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,126 | $5,589,556 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88,051 | $5,575,389 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 645,773 | $5,547,190 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 451,708 | $5,533,423 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 147,400 | $5,531,922 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,100 | $5,528,986 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 141,700 | $5,519,215 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 346,171 | $5,500,657 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 230,472 | $5,489,843 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,100 | $5,485,656 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 705,500 | $5,481,735 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,150 | $5,473,928 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 522,115 | $5,461,323 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 934,744 | $5,449,558 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 185,466 | $5,426,735 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,100 | $5,421,951 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 94,922 | $5,416,249 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 145,946 | $5,413,137 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 221,827 | $5,412,579 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 278,576 | $5,409,946 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 215,000 | $5,400,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,300 | $5,381,147 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 309,278 | $5,362,881 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 192,896 | $5,362,509 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 153,531 | $5,361,303 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 575,155 | $5,360,445 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 264,618 | $5,353,222 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300,756 | $5,350,449 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 218,508 | $5,318,485 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,100 | $5,309,997 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,060 | $5,298,505 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,400 | $5,296,978 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 139,188 | $5,290,536 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,798 | $5,274,987 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 583,611 | $5,270,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62,514 | $5,269,305 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94,900 | $5,261,256 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $5,260,580 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 292,243 | $5,260,374 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,015 | $5,260,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,800 | $5,257,288 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 130,000 | $5,252,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 66,125 | $5,250,986 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,100 | $5,231,618 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,500 | $5,231,250 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 96,386 | $5,227,977 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $5,215,050 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 185,600 | $5,198,656 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 138,687 | $5,182,733 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 71,973 | $5,153,987 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 168,020 | $5,153,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,300 | $5,150,898 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 20,137 | $5,140,171 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,900 | $5,128,244 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 259,589 | $5,119,095 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 404,429 | $5,111,983 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100,000 | $5,091,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 116,400 | $5,090,172 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 52,034 | $5,089,446 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,483 | $5,072,348 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,725 | $5,053,250 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 192,589 | $5,051,609 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 69,178 | $5,050,686 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 106,660 | $5,024,753 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 111,909 | $5,007,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 242,321 | $5,001,505 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,500 | $4,994,535 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,610 | $4,989,065 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,600 | $4,988,126 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,090 | $4,979,221 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 208,639 | $4,971,867 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,000 | $4,966,200 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,200 | $4,955,124 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 29,700 | $4,940,892 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 272,200 | $4,934,986 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,500 | $4,932,060 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 182,382 | $4,920,666 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,021 | $4,920,108 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,903 | $4,916,240 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,200 | $4,895,672 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,700 | $4,890,424 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,000 | $4,882,280 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,449 | $4,866,875 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 61,255 | $4,857,522 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 46,700 | $4,851,663 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 23,474 | $4,846,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,952 | $4,832,319 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 77,491 | $4,830,014 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,100 | $4,828,374 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 340,200 | $4,820,634 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 129,197 | $4,807,420 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 100,564 | $4,800,925 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,600 | $4,797,916 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,300 | $4,795,371 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 20,100 | $4,793,649 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 103,500 | $4,793,085 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 89,300 | $4,786,480 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 38,000 | $4,781,160 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 13,600 | $4,767,480 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 114,677 | $4,761,389 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 101,163 | $4,754,661 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,700 | $4,735,125 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,000 | $4,731,600 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,527 | $4,728,363 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,009 | $4,718,493 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 61,788 | $4,718,132 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,956 | $4,713,106 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,000 | $4,706,640 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 831,384 | $4,705,633 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 430,764 | $4,695,328 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,200 | $4,673,504 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 345,000 | $4,671,300 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 92,438 | $4,669,043 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 195,300 | $4,667,670 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,617 | $4,666,975 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,600 | $4,634,010 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,000 | $4,633,200 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,582 | $4,621,448 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,587,096 | $4,618,449 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 379,800 | $4,610,772 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,288 | $4,609,816 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,100 | $4,597,875 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 67,933 | $4,597,026 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164,700 | $4,590,189 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,300 | $4,585,719 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,800 | $4,556,112 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 163,300 | $4,551,171 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 227,609 | $4,515,763 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 162,272 | $4,507,916 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,300 | $4,503,492 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 43,800 | $4,502,640 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 78,944 | $4,495,861 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20,300 | $4,494,623 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 1,473,661 | $4,479,929 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 88,600 | $4,465,440 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 34,800 | $4,446,396 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 297,600 | $4,446,144 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 18,300 | $4,445,253 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 55,100 | $4,436,101 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 61,500 | $4,413,240 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59,870 | $4,409,426 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 249,573 | $4,402,468 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 214,480 | $4,394,695 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 73,200 | $4,393,464 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,600 | $4,385,024 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 1,157,500 | $4,375,350 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,270,493 | $4,370,496 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34,063 | $4,358,361 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300,032 | $4,347,464 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 56,700 | $4,336,416 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,983 | $4,335,539 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 127,641 | $4,332,136 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 79,200 | $4,319,568 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 36,993 | $4,318,193 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,054 | $4,315,567 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 698,185 | $4,307,801 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 89,422 | $4,307,458 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,900 | $4,306,803 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 112,601 | $4,297,417 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,600 | $4,293,134 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 16,700 | $4,277,371 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,589 | $4,275,506 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 120,000 | $4,254,000 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 123,200 | $4,245,472 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $4,238,010 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47,500 | $4,231,300 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 110,369 | $4,220,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,700 | $4,213,347 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 210,100 | $4,212,505 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,000 | $4,212,390 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,400 | $4,207,104 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,100 | $4,204,301 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 284,943 | $4,202,909 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 128,600 | $4,198,790 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 61,300 | $4,192,920 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 81,100 | $4,192,059 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 72,700 | $4,191,882 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,400 | $4,190,704 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 168,699 | $4,188,796 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 34,971 | $4,187,428 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 612,400 | $4,176,568 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 70,600 | $4,168,930 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 48,600 | $4,156,272 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,186 | $4,151,480 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,414 | $4,146,294 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 277,008 | $4,138,500 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,029,227 | $4,137,493 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 130,000 | $4,130,100 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 277,700 | $4,098,852 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,199 | $4,095,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,000 | $4,094,600 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 417,256 | $4,089,109 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,200 | $4,082,936 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 28,400 | $4,075,968 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $4,072,232 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 93,923 | $4,068,744 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,100 | $4,068,029 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,978 | $4,064,724 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 73,273 | $4,051,264 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,287 | $4,050,948 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,000 | $4,047,770 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 169,900 | $4,038,523 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,400 | $4,033,512 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,900 | $4,028,204 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 93,737 | $4,026,004 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 304,581 | $4,020,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,926 | $4,014,690 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,500 | $4,011,555 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 171,400 | $4,009,046 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 444,200 | $4,006,684 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 650,000 | $3,971,500 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 206,934 | $3,966,925 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38,629 | $3,966,039 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 163,361 | $3,958,237 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 117,306 | $3,949,693 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,600 | $3,945,312 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130,300 | $3,940,272 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,905 | $3,936,870 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,600 | $3,929,472 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 18,401 | $3,927,693 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 450,927 | $3,927,574 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,600 | $3,925,824 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120,900 | $3,925,623 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 130,391 | $3,924,769 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 62,393 | $3,909,545 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 99,319 | $3,901,250 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 119,363 | $3,897,202 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,300 | $3,890,430 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,100 | $3,884,104 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,900 | $3,872,124 | dollars as filed | call |
| Southern Company | 842587107 | COM | 44,300 | $3,862,960 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 478,300 | $3,859,881 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,838 | $3,850,527 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 28,536 | $3,848,222 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,300 | $3,844,734 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,118 | $3,838,917 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 315,907 | $3,838,270 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 62,687 | $3,837,698 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,500 | $3,833,455 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 750,000 | $3,825,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $3,824,370 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 13,447 | $3,822,175 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,567 | $3,806,731 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,811,451 | $3,804,047 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,900 | $3,803,382 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 814,165 | $3,794,009 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 94,375 | $3,793,875 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,500 | $3,776,975 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 539,326 | $3,769,889 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,100 | $3,766,757 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,400 | $3,760,150 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 59,834 | $3,756,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 94,836 | $3,754,557 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 144,544 | $3,748,026 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,200 | $3,739,800 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 418,303 | $3,739,629 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,100 | $3,727,254 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,700 | $3,721,710 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,300 | $3,718,372 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 156,400 | $3,717,628 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,200 | $3,717,204 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 111,523 | $3,715,946 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,500 | $3,708,610 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 323,394 | $3,706,095 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,500 | $3,699,675 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,400 | $3,696,688 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 203,489 | $3,695,360 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 204,300 | $3,693,744 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,500 | $3,691,545 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 131,037 | $3,688,692 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 576,971 | $3,686,845 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,600 | $3,682,584 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 206,600 | $3,681,612 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 284,645 | $3,680,460 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 319,600 | $3,672,204 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,134,089 | $3,670,633 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,776 | $3,668,946 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,000 | $3,668,840 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 181,500 | $3,664,485 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,766 | $3,658,866 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 343,870 | $3,634,706 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,792 | $3,631,303 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 309,533 | $3,630,822 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,100 | $3,622,482 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 25,200 | $3,616,704 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 161,854 | $3,614,200 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 269,500 | $3,611,300 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 296,600 | $3,600,724 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 228,151 | $3,595,660 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 886,692 | $3,582,236 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,900 | $3,575,835 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 154,539 | $3,563,669 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 190,129 | $3,557,314 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,900 | $3,556,692 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 881,603 | $3,552,860 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250,639 | $3,551,555 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50,900 | $3,550,784 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 20,000 | $3,550,600 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 149,200 | $3,546,484 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81,000 | $3,542,130 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 239,530 | $3,535,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,200 | $3,535,302 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 391,383 | $3,534,188 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,000 | $3,531,520 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106,087 | $3,530,575 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 55,600 | $3,529,224 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 6,900 | $3,522,105 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 76,178 | $3,517,900 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,100 | $3,512,816 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 116,805 | $3,507,654 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,700 | $3,507,429 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 94,502 | $3,496,574 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 86,033 | $3,486,057 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,400 | $3,485,824 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,700 | $3,484,725 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 50,189 | $3,482,113 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,800 | $3,474,358 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,926 | $3,473,932 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,100 | $3,465,280 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,800 | $3,460,142 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 25,600 | $3,459,584 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 95,500 | $3,453,280 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,600 | $3,442,240 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 343,016 | $3,430,160 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 164,139 | $3,419,015 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 103,461 | $3,416,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,100 | $3,407,706 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 33,100 | $3,402,680 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 27,040 | $3,397,035 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,992 | $3,390,291 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 53,400 | $3,389,572 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 156,517 | $3,387,028 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,000 | $3,380,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,900 | $3,380,186 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 152,300 | $3,373,445 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 219,165 | $3,366,374 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 367,957 | $3,359,447 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,700 | $3,354,462 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,400 | $3,351,180 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 103,200 | $3,350,904 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,600 | $3,350,178 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 172,858 | $3,341,345 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,000 | $3,340,980 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,512 | $3,340,583 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,000 | $3,339,680 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 211,416 | $3,336,144 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 82,089 | $3,332,813 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,000 | $3,321,270 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,500 | $3,318,505 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 629,344 | $3,316,643 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,000 | $3,316,530 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95,133 | $3,316,336 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,839 | $3,307,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,200 | $3,307,276 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 264,168 | $3,304,742 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31,105 | $3,297,752 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,300 | $3,292,532 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 44,600 | $3,278,100 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 14,300 | $3,273,556 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 15,284 | $3,272,763 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,800 | $3,272,256 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 171,115 | $3,270,008 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 177,462 | $3,261,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,530 | $3,254,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $3,254,400 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 127,114 | $3,254,118 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,200 | $3,250,084 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 444,180 | $3,246,956 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,200 | $3,235,232 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 380,241 | $3,232,049 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 317,303 | $3,230,145 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,700 | $3,224,658 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 150,149 | $3,223,699 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 358,800 | $3,222,024 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,900 | $3,213,328 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 16,600 | $3,213,096 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 31,822 | $3,208,612 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,397 | $3,206,625 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,900 | $3,199,611 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 120,861 | $3,195,565 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,000 | $3,189,530 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 20,700 | $3,179,727 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 709,204 | $3,170,142 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 219,574 | $3,166,257 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,032 | $3,156,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,700 | $3,151,429 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 274,100 | $3,149,409 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,926 | $3,145,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,500 | $3,143,855 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 358,590 | $3,141,248 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,000 | $3,110,870 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,300 | $3,105,486 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 138,533 | $3,104,525 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,200 | $3,103,296 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51,592 | $3,103,259 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,600 | $3,101,072 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 190,887 | $3,098,096 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,253 | $3,094,611 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 106,819 | $3,093,478 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87,884 | $3,086,486 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,209 | $3,085,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,400 | $3,082,752 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 106,134 | $3,082,131 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,285 | $3,077,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,000 | $3,073,920 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 202,606 | $3,071,507 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,800 | $3,067,744 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 62,652 | $3,066,189 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 223,678 | $3,062,152 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,700 | $3,055,987 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86,800 | $3,053,624 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 116,048 | $3,048,581 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,900 | $3,046,757 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 121,810 | $3,046,468 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,000 | $3,046,240 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 267,282 | $3,036,324 | dollars as filed |
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 |