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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,800 | $3,036,300 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,177 | $3,032,899 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,200 | $3,032,298 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,287 | $3,029,844 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 130,609 | $3,027,517 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,600 | $3,022,642 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,100 | $3,019,863 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,400 | $3,019,596 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 387,567 | $3,015,271 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,000 | $3,012,680 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,800 | $3,010,904 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,700 | $3,009,328 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 46,029 | $3,001,091 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 731,823 | $3,000,474 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,082 | $2,987,417 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 193,346 | $2,985,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,500 | $2,984,520 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 38,500 | $2,979,900 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124,498 | $2,975,502 | dollars as filed | |
| RH | 74967X103 | COM | 16,600 | $2,973,890 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,767 | $2,972,228 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,100 | $2,966,622 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,900 | $2,961,236 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 73,246 | $2,959,138 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 323,670 | $2,955,107 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 88,404 | $2,951,810 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,100 | $2,946,499 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,300 | $2,942,184 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,100 | $2,934,734 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,400 | $2,932,422 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 274,117 | $2,930,311 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145,600 | $2,923,648 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,439 | $2,923,300 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49,400 | $2,917,070 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 342,894 | $2,914,599 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 256,600 | $2,897,014 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 99,339 | $2,895,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,500 | $2,891,500 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69,000 | $2,890,410 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 33,000 | $2,889,480 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 147,621 | $2,887,467 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,000 | $2,886,750 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,795 | $2,884,397 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 300,414 | $2,883,974 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96,609 | $2,879,914 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 187,161 | $2,878,536 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 177,100 | $2,874,333 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 196,845 | $2,866,063 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 289,411 | $2,862,275 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,641 | $2,860,605 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 156,800 | $2,860,032 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 27,883 | $2,856,892 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 56,607 | $2,853,559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,300 | $2,850,764 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 32,900 | $2,844,863 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 96,206 | $2,837,115 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 242,839 | $2,836,360 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 43,300 | $2,830,521 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 50,741 | $2,830,333 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,900 | $2,824,822 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,223 | $2,820,242 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,100 | $2,809,716 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 702,121 | $2,808,484 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,721 | $2,805,057 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,160 | $2,801,907 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,600 | $2,794,140 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,100 | $2,793,994 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 26,849 | $2,792,296 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,800 | $2,787,588 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 36,400 | $2,783,872 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,524 | $2,769,089 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 147,776 | $2,766,367 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,643 | $2,765,634 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 137,995 | $2,759,210 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125,840 | $2,754,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,500 | $2,754,435 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,800 | $2,753,838 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,100 | $2,748,299 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 264,497 | $2,745,479 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,622 | $2,744,722 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,200 | $2,738,128 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 304,889 | $2,737,903 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 84,640 | $2,735,565 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 143,022 | $2,734,581 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111,200 | $2,734,408 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 254,800 | $2,731,456 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 124,943 | $2,727,506 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 106,247 | $2,724,173 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,100 | $2,720,973 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,600 | $2,717,628 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,400 | $2,715,976 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,600 | $2,715,040 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,900 | $2,706,541 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 105,027 | $2,705,496 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 50,000 | $2,704,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,900 | $2,701,834 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,400 | $2,699,848 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,922 | $2,698,462 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 83,920 | $2,698,028 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,202 | $2,693,656 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24,407 | $2,689,163 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,100 | $2,687,101 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 137,884 | $2,685,980 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 224,475 | $2,675,742 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 233,200 | $2,672,472 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,300 | $2,671,425 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,200 | $2,659,034 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 85,094 | $2,658,337 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,725 | $2,657,867 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 252,299 | $2,639,048 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 93,700 | $2,638,592 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,900 | $2,637,932 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,812 | $2,636,087 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,500 | $2,626,475 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,200 | $2,624,974 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 107,300 | $2,624,558 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 8,710 | $2,621,100 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 260,000 | $2,613,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 170,200 | $2,609,166 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 116,470 | $2,604,269 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,600 | $2,601,312 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 40,303 | $2,588,662 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128,800 | $2,586,304 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 685,700 | $2,585,089 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 63,045 | $2,583,584 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,600 | $2,576,826 | dollars as filed | put |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 177,513 | $2,570,388 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,766 | $2,563,506 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,641 | $2,557,404 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,150 | $2,555,834 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,100 | $2,548,028 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 49,997 | $2,547,347 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,648 | $2,544,834 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 222,706 | $2,541,075 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,381 | $2,538,113 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 50,100 | $2,537,064 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,000 | $2,536,820 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 261,729 | $2,536,154 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,000 | $2,535,180 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 16,457 | $2,527,960 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 325,162 | $2,526,509 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 270,966 | $2,522,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $2,521,044 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,000 | $2,517,120 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 470,000 | $2,514,500 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 5,400 | $2,514,078 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,200 | $2,507,100 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 95,800 | $2,507,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,900 | $2,503,946 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 200,000 | $2,498,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,800 | $2,495,228 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,071 | $2,488,033 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200,000 | $2,486,000 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 56,006 | $2,485,546 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 34,900 | $2,484,182 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 143,400 | $2,482,254 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,252 | $2,482,066 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 984,398 | $2,480,683 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,500 | $2,480,445 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 159,576 | $2,473,428 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 98,888 | $2,472,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,000 | $2,465,830 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,757 | $2,463,190 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,200 | $2,459,712 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,300 | $2,456,998 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 13,500 | $2,456,730 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $2,456,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,000 | $2,455,530 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,643 | $2,446,196 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 203,159 | $2,446,034 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,200 | $2,444,302 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 102,100 | $2,443,253 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,460 | $2,442,258 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,845 | $2,440,543 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,053 | $2,437,936 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,450 | $2,435,036 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 210,832 | $2,433,001 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 229,640 | $2,431,888 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 55,117 | $2,427,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,800 | $2,424,224 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 24,700 | $2,415,907 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 202,200 | $2,406,180 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 146,527 | $2,405,973 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 39,200 | $2,399,824 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 39,900 | $2,394,798 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 430,352 | $2,392,757 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,831 | $2,390,657 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,400 | $2,388,136 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 1,054,721 | $2,383,669 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,600 | $2,380,608 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,000 | $2,378,040 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 62,186 | $2,376,127 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 108,063 | $2,375,225 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,400 | $2,372,838 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,991 | $2,368,208 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $2,366,868 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,433 | $2,358,412 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,700 | $2,357,971 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 60,070 | $2,353,543 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,800 | $2,353,218 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,000 | $2,351,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,000 | $2,351,000 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 155,016 | $2,346,942 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 80,507 | $2,346,779 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,228 | $2,343,088 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 80,500 | $2,331,280 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 232,900 | $2,329,000 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 617,600 | $2,328,352 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 9,100 | $2,322,866 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,100 | $2,316,903 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 23,200 | $2,316,520 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 89,400 | $2,314,566 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 82,720 | $2,314,506 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 154,900 | $2,314,206 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,000 | $2,313,190 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,800 | $2,304,446 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 20,894 | $2,303,981 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 450,882 | $2,299,498 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 165,700 | $2,298,259 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 118,881 | $2,292,026 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,000 | $2,283,540 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $2,271,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,100 | $2,267,749 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30,039 | $2,267,344 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 232,104 | $2,258,372 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,300 | $2,257,668 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 413,103 | $2,255,542 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,896 | $2,251,985 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,900 | $2,251,244 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,700 | $2,247,031 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,300 | $2,235,718 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 34,182 | $2,234,477 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 133,896 | $2,230,707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,800 | $2,227,104 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,100 | $2,217,717 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,800 | $2,213,544 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 156,200 | $2,213,354 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 79,466 | $2,209,155 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 458,624 | $2,201,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 98,700 | $2,199,036 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $2,197,400 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 386,657 | $2,196,212 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,600 | $2,195,856 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 167,673 | $2,193,163 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,400 | $2,192,568 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,600 | $2,191,672 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,678 | $2,191,128 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 781,930 | $2,189,404 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,000 | $2,188,710 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 244,700 | $2,187,618 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 9,600 | $2,186,112 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,092 | $2,180,259 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,900 | $2,177,332 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 58,500 | $2,173,860 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,800 | $2,173,776 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 172,068 | $2,173,219 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,900 | $2,157,454 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,000 | $2,155,940 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,800 | $2,155,360 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,100 | $2,154,479 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 19,200 | $2,153,856 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 109,686 | $2,153,136 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 27,426 | $2,152,941 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72,632 | $2,141,191 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,288 | $2,133,833 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,802 | $2,130,316 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 116,685 | $2,127,168 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,000 | $2,124,580 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,562 | $2,124,073 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,300 | $2,123,402 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 972,803 | $2,120,711 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,900 | $2,118,309 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 16,242 | $2,112,435 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,200 | $2,109,750 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $2,095,532 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,100 | $2,092,609 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 52,100 | $2,090,773 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,600 | $2,090,556 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71,225 | $2,084,756 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,700 | $2,083,692 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 28,716 | $2,081,623 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,300 | $2,077,911 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,920 | $2,074,502 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,800 | $2,070,966 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,468 | $2,069,702 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 104,900 | $2,067,579 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,000 | $2,063,180 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 43,827 | $2,062,937 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,200 | $2,061,154 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 109,744 | $2,057,700 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,900 | $2,054,860 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,577 | $2,053,173 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,400 | $2,048,256 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 37,300 | $2,034,342 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 33,300 | $2,032,632 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,500 | $2,030,190 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 16,200 | $2,029,698 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,900 | $2,029,446 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,400 | $2,024,136 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 315,212 | $2,023,661 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 102,999 | $2,014,660 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,833 | $2,013,734 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 112,996 | $2,006,809 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,748 | $2,005,903 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 513,353 | $2,002,077 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,793 | $1,996,727 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,033 | $1,993,528 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 67,687 | $1,977,814 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,800 | $1,976,390 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 220,569 | $1,976,298 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,139 | $1,975,982 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,600 | $1,974,356 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 158,463 | $1,972,864 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,700 | $1,971,686 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,969,500 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,856 | $1,962,815 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75,313 | $1,961,904 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,200 | $1,960,812 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,188 | $1,957,947 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,741 | $1,956,997 | dollars as filed | |
| CALERES INC | 129500104 | COM | 160,574 | $1,954,186 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,379 | $1,952,093 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 196,271 | $1,948,971 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 377,839 | $1,942,092 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,800 | $1,940,106 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 164,032 | $1,933,937 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 71,119 | $1,933,726 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,300 | $1,930,124 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 496,157 | $1,930,051 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,100 | $1,924,910 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 14,600 | $1,913,038 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,100 | $1,911,871 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,900 | $1,911,542 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,000 | $1,909,800 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,000 | $1,907,920 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,316 | $1,907,428 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,654 | $1,905,201 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 29,100 | $1,902,267 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,300 | $1,897,444 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,100 | $1,895,643 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,600 | $1,894,840 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 44,068 | $1,894,483 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,000 | $1,892,880 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 18,932 | $1,888,278 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 151,661 | $1,885,146 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,529 | $1,882,158 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,881,324 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 299,611 | $1,878,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,200 | $1,877,852 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 146,538 | $1,877,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,500 | $1,873,170 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 145,111 | $1,870,481 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,700 | $1,867,901 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 23,700 | $1,867,797 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 206,700 | $1,864,434 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,704 | $1,859,004 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,600 | $1,854,560 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,100 | $1,850,071 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,500 | $1,847,810 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 22,658 | $1,846,627 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 156,642 | $1,842,110 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 368,310 | $1,841,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,190 | $1,840,661 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,799 | $1,836,791 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,100 | $1,834,223 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,300 | $1,833,671 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 189,494 | $1,832,407 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,137 | $1,825,256 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 46,056 | $1,825,199 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,000 | $1,824,900 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,193 | $1,824,866 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,000 | $1,824,160 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 244,370 | $1,823,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 69,700 | $1,822,655 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,549 | $1,821,057 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 172,282 | $1,821,021 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,600 | $1,816,848 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 47,693 | $1,812,811 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,300 | $1,812,697 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,595 | $1,812,114 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,148 | $1,806,361 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,802,328 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 24,400 | $1,798,036 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,166 | $1,793,841 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 73,100 | $1,792,412 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,800 | $1,791,102 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,400 | $1,791,030 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,600 | $1,790,320 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 249,048 | $1,783,184 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,782,900 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 14,052 | $1,778,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,200 | $1,777,988 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 45,400 | $1,777,410 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,732 | $1,774,301 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,300 | $1,772,148 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 74,036 | $1,771,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,997 | $1,769,681 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 26,709 | $1,761,726 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 78,555 | $1,761,203 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,200 | $1,758,540 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,665 | $1,753,687 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,800 | $1,750,182 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 78,000 | $1,749,540 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 29,750 | $1,745,432 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 152,100 | $1,740,024 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,426 | $1,739,202 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 132,476 | $1,738,085 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,000 | $1,737,120 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46,446 | $1,735,687 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,900 | $1,730,222 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 204,700 | $1,725,621 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 21,200 | $1,720,804 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $1,720,424 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,788 | $1,716,980 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,363 | $1,716,354 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,676 | $1,712,701 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,609 | $1,710,065 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,000 | $1,706,040 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,000 | $1,705,800 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 121,400 | $1,704,456 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,075 | $1,704,314 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,400 | $1,701,112 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 189,076 | $1,699,793 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,800 | $1,696,912 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 25,500 | $1,692,435 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 206,971 | $1,690,953 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 227,220 | $1,688,245 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 392,166 | $1,686,314 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,922 | $1,681,717 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,000 | $1,680,480 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 52,927 | $1,678,844 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,800 | $1,677,960 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,000 | $1,676,500 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,345 | $1,669,811 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,800 | $1,669,668 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,741 | $1,666,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 335,000 | $1,664,950 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 102,500 | $1,663,575 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 99,942 | $1,663,035 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 164,300 | $1,662,716 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 66,900 | $1,661,796 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 74,900 | $1,659,035 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,000 | $1,658,640 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 144,619 | $1,657,334 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 47,938 | $1,657,217 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 95,700 | $1,656,567 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 38,901 | $1,655,238 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,247 | $1,652,376 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,427 | $1,646,967 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 63,313 | $1,646,138 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 241,719 | $1,646,106 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,286 | $1,642,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,100 | $1,640,367 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 55,037 | $1,639,002 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 94,961 | $1,638,077 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,200 | $1,635,918 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 36,400 | $1,633,268 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,400 | $1,630,188 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 5,200 | $1,629,264 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 113,378 | $1,629,242 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,900 | $1,627,128 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,940 | $1,624,548 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,500 | $1,620,770 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 112,700 | $1,616,118 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 109,364 | $1,614,213 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,200 | $1,613,136 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 193,962 | $1,611,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,900 | $1,611,172 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,100 | $1,610,037 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 83,891 | $1,609,868 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,100 | $1,608,150 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 51,597 | $1,605,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,628 | $1,602,687 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,200 | $1,596,402 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 24,004 | $1,593,145 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,351 | $1,592,414 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,100 | $1,591,812 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 12,329 | $1,590,194 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 326,085 | $1,588,034 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 117,118 | $1,586,949 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,700 | $1,586,781 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 42,496 | $1,581,276 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,483 | $1,577,118 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 86,289 | $1,576,500 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,096 | $1,573,064 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $1,573,026 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,600 | $1,568,456 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 351,291 | $1,563,245 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 18,783 | $1,561,994 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 91,269 | $1,558,875 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,400 | $1,558,368 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 142,447 | $1,549,823 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 110,648 | $1,547,966 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 62,491 | $1,547,902 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,098 | $1,545,938 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,031 | $1,543,118 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,800 | $1,541,976 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,600 | $1,541,660 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 91,947 | $1,540,112 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 122,200 | $1,538,498 | 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 |