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 |
|---|---|---|---|---|---|---|
| INNODATA INC | 457642205 | COM NEW | 30,100 | $1,533,595 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,100 | $1,531,824 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 15,300 | $1,528,623 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,400 | $1,527,744 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $1,525,770 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,300 | $1,520,120 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 117,900 | $1,519,731 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,248 | $1,517,514 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,963 | $1,512,686 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,400 | $1,512,068 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,700 | $1,510,747 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,700 | $1,509,456 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,900 | $1,509,347 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,800 | $1,505,100 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 73,700 | $1,504,217 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,388 | $1,500,660 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,900 | $1,495,098 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,887 | $1,493,131 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,300 | $1,491,117 | dollars as filed | put |
| SOUTHERN CO | 842587842 | CMN | 30,000 | $1,490,700 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,681 | $1,489,280 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,900 | $1,485,120 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 129,723 | $1,484,031 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 243,946 | $1,475,873 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,150 | $1,475,364 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 144,300 | $1,471,860 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 55,286 | $1,471,160 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,400 | $1,468,296 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,183 | $1,467,666 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 109,814 | $1,458,330 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 115,700 | $1,456,663 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,900 | $1,456,152 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,100 | $1,455,993 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37,305 | $1,454,895 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,800 | $1,454,208 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 16,800 | $1,452,696 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 89,400 | $1,450,962 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 79,506 | $1,450,189 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,900 | $1,449,933 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,377 | $1,446,812 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 81,468 | $1,441,169 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,800 | $1,440,252 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 610,000 | $1,439,600 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 110,400 | $1,438,512 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 95,900 | $1,438,500 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,066 | $1,437,811 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,200 | $1,429,056 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 31,800 | $1,426,866 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,500,000 | $1,425,000 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 39,046 | $1,416,979 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,600 | $1,412,924 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 212,625 | $1,411,830 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26,197 | $1,411,756 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,300 | $1,406,435 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,200 | $1,403,592 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 49,800 | $1,402,368 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $1,401,444 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 12,400 | $1,399,340 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 155,500 | $1,396,390 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,900 | $1,395,520 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,200 | $1,394,496 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,700 | $1,394,493 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 21,938 | $1,392,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $1,391,247 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 981,279 | $1,383,603 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,200 | $1,378,428 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 104,300 | $1,375,717 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 135,913 | $1,375,440 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,400 | $1,374,756 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 772,424 | $1,367,190 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,100 | $1,365,722 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,128 | $1,365,707 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 103,516 | $1,364,341 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 39,600 | $1,357,884 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,137 | $1,357,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,356,600 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,100 | $1,350,601 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,800 | $1,347,632 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 77,217 | $1,345,892 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,900 | $1,341,447 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $1,340,500 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 13,342 | $1,339,670 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,000 | $1,338,150 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,600 | $1,336,048 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,700 | $1,335,969 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,600 | $1,328,710 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,100 | $1,328,523 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 26,300 | $1,325,520 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,793 | $1,323,450 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,900 | $1,321,734 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,500 | $1,313,635 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $1,313,024 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 11,900 | $1,312,213 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 30,523 | $1,311,268 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,000 | $1,311,200 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 21,400 | $1,310,108 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12,500 | $1,308,375 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,326 | $1,300,865 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,100 | $1,300,431 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 32,794 | $1,299,626 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 72,081 | $1,299,620 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,100 | $1,299,600 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 18,200 | $1,289,288 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 112,769 | $1,288,950 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,200 | $1,285,056 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $1,283,931 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,000 | $1,283,200 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 113,030 | $1,279,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,224 | $1,271,713 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,900 | $1,269,474 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 71,900 | $1,266,159 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 18,500 | $1,265,400 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,800 | $1,262,144 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 78,100 | $1,258,972 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 269,615 | $1,256,406 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,522 | $1,254,020 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,900 | $1,252,977 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 23,620 | $1,252,096 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 92,911 | $1,251,511 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 276,456 | $1,249,581 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,546 | $1,249,302 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 128,380 | $1,247,854 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,700 | $1,244,551 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,235,100 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 12,962 | $1,233,075 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,000 | $1,230,900 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,600 | $1,223,508 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,900 | $1,222,920 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,800 | $1,221,972 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,600 | $1,221,776 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,900 | $1,221,096 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $1,218,600 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,242 | $1,212,806 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 41,609 | $1,210,406 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,884 | $1,210,001 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 97,253 | $1,208,855 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 545,310 | $1,205,135 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83,900 | $1,203,126 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,000 | $1,203,000 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,076 | $1,198,680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,335 | $1,197,867 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $1,197,441 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,400 | $1,193,472 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 99,412 | $1,191,950 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,400 | $1,189,676 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 309,719 | $1,189,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,400 | $1,184,740 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 63,900 | $1,182,789 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,200 | $1,182,312 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 116,600 | $1,179,992 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,578 | $1,179,235 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,200 | $1,178,532 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,700 | $1,178,006 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 2,413 | $1,177,206 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,600 | $1,177,176 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,900 | $1,176,289 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 39,500 | $1,173,150 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $1,171,275 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,800 | $1,171,140 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 7,300 | $1,166,540 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,400 | $1,166,134 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,900 | $1,161,450 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,845 | $1,160,986 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,000 | $1,160,000 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 53,300 | $1,158,742 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,800 | $1,158,452 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 47,740 | $1,156,740 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 277,285 | $1,153,506 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,300 | $1,152,061 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,100 | $1,151,840 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 102,400 | $1,147,904 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,800 | $1,147,552 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,700 | $1,146,759 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $1,142,648 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,000 | $1,142,310 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 13,900 | $1,139,800 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,470 | $1,138,581 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,300 | $1,137,660 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,300 | $1,133,825 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 79,500 | $1,132,875 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 916,362 | $1,127,125 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,661 | $1,126,183 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,319 | $1,121,644 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,500 | $1,120,420 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,800 | $1,117,568 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 13,280 | $1,117,246 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 157,260 | $1,116,546 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,200 | $1,112,384 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,900 | $1,112,361 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,500 | $1,110,485 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,000 | $1,109,790 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,900 | $1,108,071 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 20,123 | $1,106,966 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,100 | $1,106,103 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 18,300 | $1,105,686 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,000 | $1,105,350 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,800 | $1,102,722 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $1,102,700 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 87,000 | $1,102,290 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,000 | $1,101,240 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,100 | $1,100,915 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,100 | $1,098,549 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,900 | $1,092,398 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 79,158 | $1,092,380 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,800 | $1,091,436 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $1,090,720 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,600 | $1,089,774 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 14,300 | $1,087,372 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,100 | $1,087,300 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 24,000 | $1,086,960 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 39,086 | $1,083,855 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,800 | $1,083,836 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 119,983 | $1,083,446 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,800 | $1,081,416 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,966 | $1,080,780 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 169,695 | $1,079,260 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 83,330 | $1,079,123 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,802 | $1,077,771 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,800 | $1,076,096 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 11,000 | $1,075,910 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,784 | $1,073,676 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $1,073,655 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,800 | $1,073,638 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,700 | $1,072,624 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,426 | $1,071,743 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 220,881 | $1,069,064 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,043 | $1,068,774 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,110 | $1,068,239 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,200 | $1,068,028 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,300 | $1,067,844 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,700 | $1,067,838 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 54,511 | $1,066,780 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,300 | $1,066,609 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,400 | $1,062,400 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,076 | $1,062,079 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 198,864 | $1,059,945 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,800 | $1,058,616 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,247 | $1,055,275 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 40,319 | $1,053,939 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,600 | $1,052,904 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 55,400 | $1,049,830 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,300 | $1,049,467 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 8,000 | $1,049,280 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,300 | $1,048,034 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 568,635 | $1,046,288 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,000 | $1,045,920 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 84,110 | $1,045,487 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 137,352 | $1,043,875 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,709 | $1,042,116 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,000 | $1,041,900 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 34,616 | $1,041,249 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,400 | $1,041,182 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,576 | $1,037,719 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,932 | $1,031,188 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,000 | $1,030,380 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 9,400 | $1,029,394 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 114,600 | $1,026,816 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 12,508 | $1,025,906 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,710 | $1,023,530 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 151,602 | $1,018,765 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,900 | $1,018,521 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 101,204 | $1,018,112 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165,000 | $1,016,400 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 137,494 | $1,016,081 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,300 | $1,014,783 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,400 | $1,013,800 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,700 | $1,010,955 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 76,400 | $1,007,716 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $1,007,130 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,138 | $1,007,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,300 | $1,006,451 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 28,600 | $1,003,288 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,000 | $997,810 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 24,059 | $996,764 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,421 | $996,315 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,900 | $995,199 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,604 | $992,119 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 88,451 | $991,536 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,200 | $989,256 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 8,191 | $987,917 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,400 | $986,646 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 9,200 | $985,228 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,500 | $985,140 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 93,100 | $984,067 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 56,858 | $983,643 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 64,100 | $983,294 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 41,242 | $983,209 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,700 | $982,982 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,400 | $982,720 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 40,916 | $982,393 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,600 | $979,616 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,900 | $977,702 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,100 | $975,600 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,749 | $973,730 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,600 | $973,092 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 52,065 | $972,054 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 167,568 | $970,219 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,500 | $963,965 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,600 | $963,774 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 10,798 | $962,426 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,700 | $961,818 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 14,955 | $960,560 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 80,600 | $959,140 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 9,600 | $958,560 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,820 | $957,585 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,300 | $955,847 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 219,100 | $955,276 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,135 | $954,626 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,895 | $954,568 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,782 | $953,913 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,405 | $951,907 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,500 | $951,235 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,300 | $949,438 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,600 | $949,368 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,800 | $943,380 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,300 | $942,462 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 8,200 | $941,032 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 3,000 | $939,960 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,200 | $937,566 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,408 | $937,070 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,200 | $934,248 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 300,000 | $930,000 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 27,556 | $929,739 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,500 | $929,355 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,900 | $928,408 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 12,566 | $928,125 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,600 | $926,588 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,600 | $925,000 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,800 | $924,544 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,000 | $920,960 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 78,194 | $919,561 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $918,810 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,600 | $915,306 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,900 | $913,036 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 35,900 | $912,578 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,200 | $909,420 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 59,800 | $908,960 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,074 | $908,941 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,300 | $908,259 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 127,612 | $907,321 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $906,360 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,000 | $906,250 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 34,900 | $903,561 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 22,400 | $898,912 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,312 | $898,292 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,538 | $897,690 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 50,000 | $896,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,700 | $895,543 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 127,700 | $893,900 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,541 | $893,420 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100,637 | $892,650 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 32,028 | $888,777 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,285 | $888,433 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 57,900 | $888,186 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 53,683 | $886,306 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 56,620 | $883,272 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,104 | $881,996 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,600 | $879,336 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 537,833 | $876,668 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,000 | $873,600 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,500 | $873,335 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,600 | $873,016 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 8,300 | $871,583 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,100 | $871,007 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,300 | $867,184 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $866,550 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 7,700 | $863,786 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 74,061 | $862,811 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,000 | $861,660 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,800 | $861,168 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,900 | $860,232 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,600 | $860,046 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 414,763 | $858,559 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,400 | $858,392 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 68,481 | $857,382 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,317 | $856,980 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,600 | $856,402 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,900 | $853,112 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 36,100 | $851,599 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,400 | $850,584 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,358 | $850,549 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,319 | $850,482 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,400 | $850,304 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,500 | $848,830 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,000 | $845,250 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 37,800 | $845,208 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 125,000 | $845,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,100 | $844,908 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,500 | $841,575 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,000 | $841,320 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,137 | $841,293 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 47,840 | $840,310 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,400 | $839,382 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,600 | $839,232 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 17,305 | $838,946 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,100 | $837,753 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 70,131 | $837,364 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,274 | $833,392 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,800 | $833,106 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,000 | $829,840 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 6,100 | $829,051 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 394,344 | $828,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,400 | $827,508 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,700 | $825,979 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 42,600 | $824,736 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,710 | $823,911 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,200 | $823,446 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 10,200 | $821,202 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 21,200 | $818,956 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,970 | $818,733 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,000 | $815,920 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $813,812 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,200 | $813,654 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,079 | $811,765 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 94,236 | $811,372 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,877 | $809,246 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 21,600 | $807,192 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 54,500 | $807,145 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 63,762 | $802,764 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,300 | $802,641 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 30,500 | $801,235 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200,595 | $800,374 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $799,788 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 45,866 | $799,444 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,324 | $798,431 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $796,794 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $796,794 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,000 | $796,680 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $796,620 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 8,200 | $796,466 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 9,300 | $795,987 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 143,572 | $795,389 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,300 | $795,327 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,176 | $795,249 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,300 | $794,716 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 67,400 | $794,646 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,500 | $794,250 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,094 | $792,719 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 53,700 | $792,612 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,300 | $791,831 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,800 | $789,368 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,978 | $789,137 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,000 | $786,800 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,741 | $786,641 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,600 | $784,680 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $784,544 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 71,919 | $783,198 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 158,217 | $783,174 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $783,162 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 88,588 | $781,346 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 48,700 | $778,226 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $778,140 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,381 | $777,976 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $777,560 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $774,240 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 17,862 | $773,246 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,400 | $771,876 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,231 | $771,638 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $770,155 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 26,976 | $768,816 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,800 | $764,984 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,300 | $764,141 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,000 | $763,620 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,900 | $762,097 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,784 | $761,978 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,300 | $760,391 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 11,700 | $759,681 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,000 | $756,160 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 37,700 | $755,885 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,800 | $755,160 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,100 | $754,208 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 3,737 | $749,997 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,200 | $749,498 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 39,200 | $749,112 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,200 | $748,550 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,333 | $746,233 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,500 | $745,745 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,333 | $745,546 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,500 | $741,755 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $740,025 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,800 | $737,466 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,800 | $737,028 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,432 | $736,198 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $736,080 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 58,000 | $734,860 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,608 | $734,423 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,700 | $731,739 | dollars as filed | put |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 2,000 | $728,490 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,500 | $728,190 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176,094 | $727,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,900 | $727,234 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,600 | $726,596 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,200 | $725,928 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 55,300 | $725,536 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,500 | $720,440 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 123,410 | $719,480 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $717,220 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 15,572 | $715,378 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,400 | $715,024 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 11,000 | $714,230 | 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 |