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 |
|---|---|---|---|---|---|---|
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,035 | $320,020 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $319,686 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,200 | $319,248 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 3,200 | $319,168 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 9,300 | $318,897 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,500 | $318,750 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,700 | $318,474 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,300 | $318,024 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,100 | $317,746 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,700 | $317,485 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $315,835 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,784 | $315,138 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 49,495 | $313,798 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,000 | $313,740 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 800 | $312,896 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,700 | $312,785 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $312,580 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,378 | $312,458 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $312,384 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 4,100 | $311,969 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $311,710 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $311,591 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,200 | $311,420 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 2,408 | $310,656 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,000 | $310,560 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $309,488 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,200 | $309,400 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 20,000 | $308,600 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,416 | $308,568 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $308,474 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,800 | $308,446 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,038 | $308,016 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,500 | $307,840 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,674 | $307,271 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,338 | $307,013 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,604 | $306,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,500 | $306,495 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,600 | $305,916 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,000 | $305,760 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,500 | $305,690 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,401 | $305,094 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,200 | $305,056 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 10,100 | $305,020 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $305,019 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 14,155 | $304,616 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 54,500 | $304,110 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,600 | $303,732 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,600 | $303,300 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,100 | $303,222 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,800 | $302,592 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,488 | $302,171 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,200 | $301,056 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,500 | $299,690 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 22,100 | $299,013 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,800 | $298,800 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,700 | $298,623 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,600 | $298,428 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $298,080 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,300 | $297,416 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 713 | $297,193 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,500 | $296,650 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 20,600 | $296,022 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,400 | $294,912 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 15,663 | $294,778 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,500 | $294,030 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 4,700 | $293,656 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,100 | $293,199 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,700 | $293,114 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $292,695 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,600 | $292,284 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 12,100 | $291,489 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,300 | $291,357 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $291,231 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $291,170 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $290,797 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,500 | $289,850 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,661 | $289,622 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 220,500 | $288,855 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $288,500 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,600 | $287,628 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,300 | $287,584 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $286,380 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 2,100 | $286,020 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,100 | $285,913 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,100 | $285,913 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,700 | $284,971 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 21,051 | $284,820 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 24,456 | $284,423 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,700 | $284,192 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 8,100 | $283,500 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 6,413 | $283,262 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $282,888 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,957 | $281,506 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,800 | $280,368 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 10,300 | $278,718 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 16,987 | $277,737 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $277,584 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $277,290 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,800 | $275,968 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,820 | $275,643 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $275,600 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $273,630 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,502 | $273,298 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,200 | $273,012 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,314 | $272,869 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 21,000 | $272,580 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,400 | $272,426 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $272,370 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,200 | $272,228 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $272,200 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,799 | $272,185 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,200 | $271,488 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 2,100 | $270,921 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 900 | $270,837 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $270,708 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,402 | $270,616 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $270,600 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 3,100 | $270,227 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,000 | $270,090 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 13,600 | $269,552 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,800 | $268,464 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,247 | $268,325 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,200 | $267,912 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,800 | $267,520 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 115,300 | $267,496 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,700 | $267,393 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 21,500 | $267,245 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,500 | $266,625 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,729 | $266,288 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $266,076 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $265,970 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 700 | $265,881 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,200 | $265,068 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,700 | $263,452 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,382 | $262,377 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,400 | $261,760 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,500 | $259,250 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,400 | $258,774 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 10,100 | $258,560 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,200 | $258,232 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,300 | $257,670 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $256,650 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,900 | $256,172 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,320 | $255,398 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,300 | $255,354 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $255,000 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $254,704 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,800 | $254,408 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 9,400 | $254,364 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,500 | $254,205 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,200 | $254,200 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,473 | $252,817 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $252,320 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,600 | $251,962 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,000 | $251,700 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,500 | $251,445 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,549 | $250,876 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,200 | $250,800 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,703 | $250,358 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,400 | $250,342 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $250,110 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 66,100 | $249,858 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,500 | $249,550 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,700 | $249,121 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,100 | $248,196 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 99,900 | $247,752 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,156 | $247,656 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,068 | $245,966 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,300 | $244,992 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,100 | $244,893 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,800 | $244,552 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,400 | $244,352 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,300 | $244,002 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 1,400 | $243,614 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,500 | $243,525 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $242,820 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,700 | $241,773 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,341 | $241,745 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,300 | $241,528 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,300 | $241,521 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 67,539 | $241,114 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $241,020 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,700 | $240,664 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,562 | $240,509 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34,720 | $239,568 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 31,815 | $238,613 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,200 | $238,464 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,600 | $238,416 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $237,545 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,700 | $236,147 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,100 | $235,875 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 11,300 | $235,379 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 5,400 | $235,332 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 6,400 | $235,328 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 2,400 | $235,008 | dollars as filed | call |
| SOLOWIN HOLDINGS | G82759104 | CMN | 57,032 | $234,402 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,800 | $234,108 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,700 | $233,700 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $233,550 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 26,900 | $233,492 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,000 | $233,000 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,000 | $233,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $232,936 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $232,116 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,000 | $231,790 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,500 | $231,750 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 6,183 | $231,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,600 | $231,264 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,500 | $230,790 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,000 | $230,240 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,200 | $230,000 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 7,428 | $229,822 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $229,530 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,000 | $229,090 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,302 | $226,554 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,300 | $226,394 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,300 | $226,296 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,400 | $226,270 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 4,800 | $226,128 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,500 | $225,960 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,100 | $225,841 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,600 | $225,584 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,100 | $225,368 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $225,300 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,300 | $225,277 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,690 | $224,905 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,400 | $224,826 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 68,971 | $224,156 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,780 | $224,138 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,900 | $224,077 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,171 | $224,054 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,600 | $223,376 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 16,554 | $223,148 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,200 | $222,978 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 26,430 | $222,805 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,600 | $222,604 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,500 | $222,570 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,735 | $220,908 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,411 | $220,872 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,800 | $220,660 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $220,640 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,600 | $220,056 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,200 | $219,788 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,400 | $219,258 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 110,652 | $219,091 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,604 | $218,914 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,800 | $218,892 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,900 | $218,268 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 26,656 | $218,046 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,800 | $217,828 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,800 | $217,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,100 | $216,644 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,600 | $216,552 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,600 | $216,352 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,700 | $216,349 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,300 | $215,820 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,200 | $215,360 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,000 | $215,100 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 12,531 | $214,280 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,303 | $214,239 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 12,300 | $214,143 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 8,500 | $213,945 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,100 | $213,744 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,300 | $213,018 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,585 | $212,240 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $212,166 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 600 | $211,728 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $211,275 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,549 | $210,649 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,500 | $210,625 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,900 | $210,375 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 800 | $210,016 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 2,100 | $209,454 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,700 | $209,132 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,000 | $209,120 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,300 | $209,027 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 7,477 | $208,758 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,793 | $208,305 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,000 | $207,880 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 32,671 | $207,461 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,230 | $207,317 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $207,168 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $207,032 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,600 | $206,466 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,800 | $206,192 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,500 | $206,115 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,500 | $204,585 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 6,400 | $204,416 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 5,939 | $203,114 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,400 | $203,048 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 900 | $202,869 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $202,800 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,400 | $202,488 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $201,996 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,200 | $201,504 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 19,305 | $201,158 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,237 | $200,273 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,478 | $199,865 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,100 | $199,728 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,500 | $199,125 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 53,436 | $198,782 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 22,695 | $196,993 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,200 | $194,682 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 84,887 | $193,542 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,500 | $193,200 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 13,300 | $192,850 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,300 | $192,421 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,495 | $192,304 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 48,159 | $192,154 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,700 | $187,833 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,100 | $187,016 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 10,600 | $186,666 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 16,200 | $185,652 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,500 | $184,920 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,500 | $182,700 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,487 | $182,577 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,108 | $182,052 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,000 | $180,070 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,011 | $178,488 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,000 | $177,750 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,358 | $176,336 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,092 | $175,837 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,900 | $175,708 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 12,100 | $175,450 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,100 | $175,235 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 211,597 | $174,483 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,186 | $174,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,300 | $173,271 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,100 | $173,262 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 15,254 | $173,133 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,700 | $172,543 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,100 | $171,336 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,200 | $171,288 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 10,000 | $171,000 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,300 | $162,114 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50,004 | $161,513 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,700 | $157,994 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 80,000 | $157,600 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,800 | $155,524 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,600 | $155,290 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,000 | $155,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,100 | $150,294 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 27,655 | $149,337 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,411 | $148,863 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 32,787 | $148,197 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,400 | $143,520 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 15,936 | $142,308 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 52,300 | $141,733 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,900 | $141,155 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,597 | $140,315 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,700 | $138,458 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,251 | $138,340 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,198 | $137,540 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,492 | $135,325 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 10,000 | $135,300 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,000 | $134,850 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,400 | $134,406 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,404 | $133,974 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,200 | $133,722 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $132,400 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 29,627 | $129,174 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 65,710 | $126,163 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,333 | $125,651 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,000 | $124,200 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 48,136 | $124,191 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,300 | $122,837 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 52,143 | $122,536 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,537 | $121,139 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,100 | $118,299 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,648 | $117,102 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,700 | $115,902 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,681 | $115,741 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,300 | $115,463 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,400 | $114,884 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 26,800 | $113,364 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,600 | $109,792 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,128 | $104,825 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 150,649 | $104,023 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,000 | $100,680 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 13,359 | $100,326 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,000 | $98,420 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,008 | $97,281 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 27,465 | $96,128 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 12,922 | $95,106 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,638 | $90,914 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,800 | $82,010 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,400 | $73,758 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 50,000 | $69,000 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 70,000 | $67,235 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,282 | $64,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,056 | $61,844 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 67,400 | $55,268 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 58,128 | $52,315 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 22,912 | $50,636 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 76,172 | $50,418 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 10,000 | $49,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,657 | $47,677 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,849 | $47,046 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 70,871 | $46,172 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,307 | $45,915 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 22,284 | $41,448 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 10,929 | $41,312 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,294 | $37,593 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,729 | $36,269 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12,049 | $36,267 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 10,000 | $35,300 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 20,100 | $31,155 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $31,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 58,128 | $30,244 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,313 | $27,717 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,429 | $26,451 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 20,500 | $26,035 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 58,128 | $23,216 | dollars as filed | call |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 34,753 | $22,937 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 22,329 | $19,600 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,715 | $18,515 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,900 | $17,549 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $17,520 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,000 | $15,800 | dollars as filed | call |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 112,499 | $7,290 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $6,450 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 57,454 | $5,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001113 | this filing | 2026-02-17 | acceptance time not in the bulk data set |