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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $713,050 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,600 | $712,692 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $712,624 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,761 | $712,340 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 84,163 | $712,019 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 132,936 | $711,208 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,800 | $710,160 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,500 | $709,975 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,200 | $709,432 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,100 | $708,513 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,300 | $708,470 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,100 | $706,113 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 82,200 | $706,098 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 39,200 | $705,600 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,900 | $704,424 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,400 | $700,656 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,300 | $699,997 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 120,000 | $699,600 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 88,132 | $698,887 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 29,100 | $698,691 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,000 | $698,000 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,900 | $697,832 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,965 | $697,691 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,800 | $689,640 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $689,544 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 3,100 | $689,099 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,600 | $688,636 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,242 | $688,574 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,300 | $685,834 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,800 | $684,828 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $682,920 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,400 | $681,600 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $681,100 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,700 | $680,610 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 18,900 | $680,022 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 9,200 | $677,948 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 7,900 | $677,425 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,665 | $677,043 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,500 | $676,345 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 10,000 | $675,200 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,800 | $674,436 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,718 | $674,090 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,900 | $671,846 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,288 | $671,429 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,075 | $670,648 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,202 | $666,739 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,105 | $666,624 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,258 | $664,233 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,600 | $661,776 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,207 | $660,954 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,162 | $660,737 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,600 | $660,240 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,760 | $659,397 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,800 | $657,090 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 6,400 | $657,088 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,600 | $654,232 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,200 | $651,240 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 25,600 | $650,752 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $649,460 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,100 | $649,029 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 39,300 | $648,057 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,600 | $647,900 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 9,600 | $647,808 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 14,800 | $645,132 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,700 | $644,286 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,800 | $643,736 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,023 | $642,654 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,900 | $641,725 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $641,625 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,900 | $641,421 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 100,000 | $641,000 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,000 | $639,630 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,805 | $639,012 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $637,200 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,528 | $636,351 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $635,376 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 37,577 | $634,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,100 | $632,808 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 103,000 | $629,330 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $629,242 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,600 | $628,914 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,300 | $626,727 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $624,768 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,266 | $623,318 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $621,040 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 35,877 | $621,031 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,800 | $620,646 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,700 | $619,332 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,100 | $618,954 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 47,100 | $617,952 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,400 | $616,250 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,972 | $616,036 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 29,606 | $614,621 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,600 | $613,816 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,309 | $612,868 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $612,126 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,800 | $611,668 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,446 | $610,241 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,970 | $609,930 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83,300 | $608,923 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,324 | $608,875 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,700 | $607,838 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $607,355 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,047 | $605,195 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 68,251 | $604,704 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165,343 | $603,502 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,000 | $602,680 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $600,996 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,000 | $600,180 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $599,460 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,800 | $599,352 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,496 | $598,818 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 49,042 | $598,312 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,809 | $595,198 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $593,664 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,800 | $590,562 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 55,572 | $590,175 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,963 | $589,950 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,500 | $588,225 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 12,800 | $588,032 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 23,100 | $587,202 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,600 | $585,468 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 300,000 | $585,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $584,700 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,288 | $584,540 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,952 | $584,313 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,628 | $584,178 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,100 | $583,916 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 8,200 | $580,888 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 62,316 | $580,785 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,700 | $579,619 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,600 | $579,328 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,309 | $579,282 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,500 | $578,935 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,994 | $578,852 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 115,300 | $578,806 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,800 | $578,160 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,378 | $577,136 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 28,307 | $576,331 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,100 | $575,575 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,900 | $574,574 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 54,720 | $574,560 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,800 | $573,804 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 20,400 | $573,648 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,400 | $573,040 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 34,700 | $572,203 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,440 | $572,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,500 | $572,050 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,100 | $571,599 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $571,472 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 23,800 | $569,534 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,300 | $569,490 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,463 | $568,659 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,948 | $568,413 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,400 | $566,808 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 29,900 | $566,605 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,900 | $566,046 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,100 | $564,003 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 61,086 | $563,213 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,412 | $563,016 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,674 | $562,759 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,200 | $561,572 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 282,113 | $561,405 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,700 | $560,313 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $559,550 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 216,900 | $557,433 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,645 | $557,183 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,600 | $555,940 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 28,700 | $555,919 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 805,756 | $554,924 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 120,255 | $554,376 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,700 | $553,554 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,600 | $549,376 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $549,275 | dollars as filed | put |
| CERIBELL INC | 15678C102 | COMMON STOCK | 25,009 | $548,447 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,139 | $547,700 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 31,953 | $547,035 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,400 | $546,480 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $546,260 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,400 | $545,584 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $543,459 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $542,960 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $541,224 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $539,520 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,200 | $538,208 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,100 | $537,759 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,600 | $536,610 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,868 | $536,583 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $536,312 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $535,975 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 52,200 | $535,572 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,400 | $535,248 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,700 | $535,228 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,195 | $535,156 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,500 | $534,000 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,500 | $534,000 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,794 | $532,696 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,960 | $532,585 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,068 | $532,390 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,000 | $531,360 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,904 | $529,064 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,800 | $528,504 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,200 | $528,112 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,400 | $526,176 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,200 | $523,406 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 9,174 | $520,441 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 37,138 | $520,303 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,905 | $517,145 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 900 | $516,357 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,400 | $516,096 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 16,666 | $515,979 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,100 | $513,524 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 9,100 | $513,331 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,515 | $511,241 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,500 | $506,100 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 26,100 | $503,469 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 18,053 | $503,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,900 | $503,237 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,900 | $500,939 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 25,305 | $500,280 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,500 | $499,700 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 24,600 | $498,888 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 26,100 | $498,771 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,306 | $495,910 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,500 | $495,375 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,400 | $494,976 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,700 | $493,108 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 5,900 | $492,237 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,783 | $491,481 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,600 | $490,896 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,700 | $490,601 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 179,494 | $490,019 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,917 | $487,945 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,000 | $486,000 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 26,200 | $484,962 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 31,226 | $484,315 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,900 | $484,200 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 1,668 | $481,835 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,900 | $481,734 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,160 | $480,162 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $479,644 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,900 | $478,467 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,500 | $477,850 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,500 | $477,125 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,385 | $476,237 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,800 | $474,480 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,100 | $474,376 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,200 | $474,096 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,600 | $474,012 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,554 | $473,711 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,000 | $471,380 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,600 | $470,972 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 13,400 | $470,072 | dollars as filed | call |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 32,296 | $469,584 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,100 | $469,514 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13,300 | $467,229 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,584 | $465,961 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,500 | $465,780 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $464,436 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100,885 | $464,071 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,400 | $464,024 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,249 | $464,021 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 27,391 | $460,991 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,300 | $460,487 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,600 | $459,464 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,100 | $458,592 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 9,900 | $458,469 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 194,880 | $457,968 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,020 | $457,368 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 29,673 | $456,964 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,100 | $455,091 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $453,275 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 186,901 | $452,300 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,100 | $450,546 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,366 | $450,181 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,755 | $450,124 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,594 | $449,887 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,207 | $449,258 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,200 | $444,960 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,611 | $439,778 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $439,740 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,900 | $438,908 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 15,600 | $438,672 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 36,976 | $438,535 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,600 | $438,170 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $437,976 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,100 | $437,115 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 50,299 | $436,595 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,900 | $436,095 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,509 | $434,880 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,300 | $434,350 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $434,336 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 22,500 | $434,025 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,869 | $433,698 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,071 | $433,691 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,256 | $430,774 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,660 | $429,548 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $429,286 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $429,236 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 4,500 | $429,075 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900 | $428,279 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,300 | $427,975 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,100 | $427,703 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,400 | $425,426 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,600 | $424,776 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,300 | $424,350 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 20,493 | $423,385 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,944 | $422,620 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $421,652 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 5,700 | $421,002 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,600 | $420,768 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,500 | $420,675 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,300 | $419,582 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 301,277 | $418,775 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,300 | $418,698 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 800 | $418,072 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,300 | $416,875 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,700 | $416,597 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 857 | $416,142 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,400 | $414,816 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,000 | $414,800 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 76,101 | $413,989 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,100 | $413,881 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 68,574 | $413,501 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 93 | $413,368 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,117 | $412,909 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,500 | $412,725 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,900 | $411,943 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,500 | $411,320 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,205 | $411,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $410,998 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,679 | $410,905 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,100 | $410,902 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $410,145 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,800 | $409,152 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,726 | $408,951 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $408,540 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 186,900 | $407,442 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,100 | $406,871 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 5,700 | $406,695 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 22,100 | $406,640 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26,166 | $406,620 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,000 | $406,240 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,900 | $405,306 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,600 | $402,840 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 15,700 | $401,920 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,503 | $401,700 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 258,800 | $401,140 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 27,500 | $400,400 | dollars as filed | put |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 61,596 | $400,374 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,219 | $400,221 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,600 | $399,342 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,700 | $398,853 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,400 | $397,506 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $394,050 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,300 | $393,498 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,100 | $393,494 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 366,948 | $392,634 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 128,068 | $391,888 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,768 | $391,644 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,100 | $391,500 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 4,100 | $390,853 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,600 | $390,572 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,600 | $390,240 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,400 | $390,042 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 5,249 | $389,843 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,098 | $389,745 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,150 | $389,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,300 | $389,340 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 26,700 | $388,752 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $388,512 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,800 | $387,486 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,000 | $387,360 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 44,600 | $387,128 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 7,300 | $386,681 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,600 | $386,400 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,600 | $385,710 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 82,500 | $384,450 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 346,023 | $384,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $384,045 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,000 | $383,180 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,700 | $383,148 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 3,524 | $383,059 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,224 | $381,969 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,791 | $381,570 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $381,176 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 2,800 | $380,548 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,800 | $380,184 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 49,999 | $379,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,900 | $378,450 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,700 | $378,015 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,170 | $377,922 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,000 | $377,520 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,500 | $377,330 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,758 | $377,101 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 43,916 | $375,921 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,800 | $375,326 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $375,057 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $373,596 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 24,200 | $373,406 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,600 | $372,736 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 7,900 | $372,169 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,070 | $372,039 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $371,970 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,300 | $371,635 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $371,525 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,200 | $371,488 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,500 | $371,110 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 10,600 | $371,000 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 10,056 | $370,664 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,208 | $369,632 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,600 | $369,240 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,500 | $369,090 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,355 | $368,697 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,900 | $368,388 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,400 | $368,106 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,000 | $367,760 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,300 | $366,911 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,642 | $366,718 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,271 | $366,698 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,500 | $365,850 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,500 | $365,515 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $364,425 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,667 | $363,854 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,700 | $363,686 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 10,900 | $363,188 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $362,664 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 22,154 | $362,661 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,700 | $362,195 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,511 | $361,151 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $359,784 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 9,365 | $359,710 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 56,536 | $359,569 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,917 | $355,798 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,000 | $355,410 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,000 | $355,050 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,900 | $354,621 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,400 | $354,438 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,100 | $354,308 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,500 | $353,990 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,396 | $353,871 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,400 | $350,176 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 24,310 | $350,064 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,200 | $349,742 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,205 | $349,536 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,006 | $349,203 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,000 | $349,120 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 70,000 | $347,900 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 46,682 | $347,314 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $347,296 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,739 | $346,475 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13,800 | $345,000 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $344,988 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,863 | $344,860 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 25,363 | $344,683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,900 | $344,489 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,900 | $344,265 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $344,160 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 2,100 | $342,531 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 40,600 | $342,258 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 900 | $341,847 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,100 | $339,593 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,375 | $338,993 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,700 | $338,472 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,600 | $338,184 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 49,000 | $338,100 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $337,900 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $337,648 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,586 | $337,473 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,200 | $337,260 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,900 | $336,174 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 4,600 | $336,122 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,951 | $336,099 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 136,559 | $335,935 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,100 | $335,874 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 119,675 | $335,090 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,300 | $334,906 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 44,651 | $334,883 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,600 | $334,400 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,700 | $334,134 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 36,485 | $333,838 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,100 | $333,374 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,100 | $332,059 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,127 | $331,761 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,300 | $329,681 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 49,077 | $328,325 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,270 | $327,597 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,800 | $327,504 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,900 | $327,195 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,300 | $327,116 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,700 | $326,788 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,600 | $326,760 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,700 | $326,086 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,800 | $325,760 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,762 | $325,471 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $324,864 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,500 | $324,585 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 9,200 | $324,392 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,600 | $322,552 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 28,500 | $321,765 | dollars as filed | call |
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 |