13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,514 holding rows worth $53,874,158,257.
- Accession
- 0000902664-26-002516
- Filer
- CIK 923093
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,515 entries on the cover page, a total value of $53,874,158,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,874,158,257 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 144,275 | $16,590,182 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,247 | $16,515,117 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 152,529 | $16,494,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 212,500 | $16,487,875 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80,274 | $16,461,789 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 722,900 | $16,402,601 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 544,501 | $16,400,370 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,415 | $16,395,616 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 136,706 | $16,388,315 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 279,161 | $16,383,959 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 304,832 | $16,378,623 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 346,400 | $16,280,800 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 440,617 | $16,192,675 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 475,322 | $16,170,454 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 708,400 | $16,130,268 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 219,074 | $16,062,506 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 352,100 | $15,925,483 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 199,100 | $15,850,351 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 184,154 | $15,774,632 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,585,855 | $15,763,399 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,322 | $15,734,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,500 | $15,730,575 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 255,246 | $15,677,209 | dollars as filed | |
| VTI | 922908769 | COM | 48,632 | $15,601,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,400 | $15,590,772 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 317,800 | $15,492,750 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 329,108 | $15,464,785 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,700 | $15,435,966 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,253,602 | $15,369,161 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 538,698 | $15,336,732 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 279,300 | $15,258,159 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 27,000 | $15,209,100 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77,805 | $15,203,875 | dollars as filed | |
| FISERV INC | 337738108 | COM | 272,300 | $15,194,340 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 322,300 | $15,148,100 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 484,049 | $15,092,648 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,793 | $15,091,449 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 187,115 | $15,083,340 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 163,333 | $15,070,736 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,800 | $15,060,168 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 252,738 | $15,048,021 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 353,990 | $15,023,336 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,100 | $14,977,503 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 508,010 | $14,960,895 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,250 | $14,927,460 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 184,200 | $14,901,780 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,928 | $14,854,545 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,100 | $14,830,002 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 275,736 | $14,727,060 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,060,421 | $14,718,643 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,000 | $14,703,600 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 295,100 | $14,693,029 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,500 | $14,639,250 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102,589 | $14,611,751 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 235,588 | $14,568,762 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,797 | $14,560,459 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,299 | $14,558,226 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100,898 | $14,451,621 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 427,938 | $14,400,114 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 203,532 | $14,351,041 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,004,451 | $14,313,427 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 240,600 | $14,277,204 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 63,000 | $14,239,890 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 349,100 | $14,239,789 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 29,700 | $14,232,240 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,000 | $14,231,520 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 123,313 | $14,227,854 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,381 | $14,129,509 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,500 | $14,129,000 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 753,704 | $14,116,876 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 176,200 | $14,104,810 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 267,520 | $14,103,654 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100,908 | $14,098,866 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,558,500 | $14,057,670 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 156,185 | $14,030,099 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 135,100 | $14,000,413 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 540,700 | $13,993,316 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 311,788 | $13,980,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,500 | $13,950,650 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 612,900 | $13,906,701 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,116 | $13,897,529 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 366,708 | $13,839,560 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 366,854 | $13,760,694 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 141,282 | $13,702,941 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 190,995 | $13,656,143 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 164,668 | $13,646,037 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,200 | $13,644,774 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,400 | $13,631,552 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 615,294 | $13,597,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,800 | $13,551,104 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300,870 | $13,548,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 114,500 | $13,516,725 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 366,700 | $13,476,225 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 122,600 | $13,459,028 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 214,400 | $13,453,600 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,800 | $13,452,170 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 38,835 | $13,358,852 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88,700 | $13,334,271 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 42,856 | $13,319,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 211,800 | $13,290,450 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 142,600 | $13,261,800 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 33,408 | $13,245,604 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,447,600 | $13,216,588 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 55,900 | $13,208,052 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 67,800 | $13,162,692 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,200 | $13,109,712 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 124,403 | $13,082,219 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,266,790 | $13,079,378 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 71,739 | $13,044,302 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 900,000 | $13,014,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 315,297 | $13,012,307 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,800 | $12,995,588 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 88,935 | $12,936,485 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 354,595 | $12,903,712 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 435,300 | $12,871,821 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 142,652 | $12,858,651 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,806 | $12,856,303 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,000 | $12,831,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 254,600 | $12,811,472 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,800 | $12,805,448 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 455,800 | $12,798,864 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,529,034 | $12,775,103 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,500 | $12,732,390 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 682,400 | $12,713,112 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 26,800 | $12,682,832 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 367,500 | $12,597,900 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 170,401 | $12,596,042 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,559 | $12,572,987 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 675,446 | $12,536,278 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 92,300 | $12,505,727 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 63,023 | $12,493,680 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,933,351 | $12,470,114 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,320 | $12,412,946 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,658 | $12,397,403 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 169,844 | $12,378,231 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 159,622 | $12,337,184 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,788 | $12,336,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,998 | $12,296,066 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 79,915 | $12,282,136 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,800 | $12,248,504 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 232,215 | $12,226,120 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 124,100 | $12,166,764 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 845,120 | $12,119,021 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,740,793 | $12,114,305 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 96,123 | $12,027,871 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 266,845 | $12,026,704 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 186,600 | $11,983,452 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 128,200 | $11,962,342 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 575,100 | $11,939,076 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 238,635 | $11,926,977 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 939,600 | $11,848,356 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,837 | $11,821,108 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,500 | $11,813,725 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 464,612 | $11,791,853 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,400 | $11,753,828 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 31,046 | $11,727,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 132,969 | $11,722,547 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,200 | $11,710,560 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 806,700 | $11,640,681 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 199,130 | $11,629,192 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 115,890 | $11,536,849 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 892,634 | $11,514,979 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,500 | $11,508,885 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 140,800 | $11,506,176 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,400 | $11,501,802 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 184,120 | $11,492,770 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,000 | $11,491,460 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 112,694 | $11,489,153 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 128,100 | $11,476,479 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 174,684 | $11,394,637 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,526 | $11,364,376 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46,412 | $11,360,265 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 305,520 | $11,353,123 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 101,611 | $11,314,385 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 264,836 | $11,297,904 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 114,504 | $11,225,972 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,633 | $11,214,774 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 172,766 | $11,190,054 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 129,599 | $11,162,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,100 | $11,157,478 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 84,800 | $11,103,712 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 298,300 | $11,102,726 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 75,615 | $11,067,011 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,500 | $11,064,555 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 69,695 | $11,035,506 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,367 | $11,008,670 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 188,680 | $10,988,723 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 187,909 | $10,985,160 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 807,141 | $10,944,832 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37,808 | $10,938,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,487 | $10,914,673 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 786,281 | $10,913,580 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,412 | $10,907,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,237 | $10,879,677 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,700 | $10,797,396 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 276,001 | $10,783,359 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 124,903 | $10,759,144 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,165,101 | $10,738,901 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 213,400 | $10,738,288 | dollars as filed | put |
| NOVANTA INC | 67000B203 | CONV PR | 200,000 | $10,722,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,100 | $10,712,174 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 179,581 | $10,708,415 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 984,681 | $10,673,942 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 576,343 | $10,656,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,059 | $10,639,018 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 132,328 | $10,637,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 381,483 | $10,624,302 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 78,800 | $10,610,420 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 27,300 | $10,598,679 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,800 | $10,585,608 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,902 | $10,572,008 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,921 | $10,534,397 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 306,400 | $10,503,392 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 656,375 | $10,449,490 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,154,100 | $10,398,441 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 34,375 | $10,389,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71,800 | $10,380,126 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 219,391 | $10,377,194 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 105,100 | $10,359,707 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,574 | $10,333,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 135,700 | $10,319,985 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,668 | $10,304,134 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42,200 | $10,301,020 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,389 | $10,290,490 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 452,069 | $10,289,090 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 238,175 | $10,286,778 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,200 | $10,272,112 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 220,812 | $10,241,261 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 335,044 | $10,238,945 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 160,700 | $10,226,948 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 420,681 | $10,226,755 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 92,876 | $10,208,930 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,400 | $10,205,926 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 49,234 | $10,179,130 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 85,121 | $10,173,662 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 116,176 | $10,172,371 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221,155 | $10,148,803 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,526 | $10,132,522 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,300 | $10,119,438 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 259,765 | $10,110,054 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $10,105,250 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 443,700 | $10,103,049 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,515,800 | $10,049,754 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 679,349 | $10,033,985 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,384 | $10,017,207 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,157,337 | $10,010,965 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,100 | $9,964,776 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 150,228 | $9,958,614 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,581 | $9,950,359 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 267,247 | $9,949,606 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187,294 | $9,883,504 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,200 | $9,872,352 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,836 | $9,810,124 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,234 | $9,799,124 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 171,430 | $9,733,795 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,908 | $9,719,271 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 192,508 | $9,710,104 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 120,000 | $9,708,000 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 116,156 | $9,704,834 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,250 | $9,661,438 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 590,692 | $9,640,093 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 139,000 | $9,606,290 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,835 | $9,576,006 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,300 | $9,568,779 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 144,900 | $9,561,951 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,311 | $9,540,940 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,671 | $9,505,862 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 166,600 | $9,491,202 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 153,325 | $9,452,486 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 967,246 | $9,449,993 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,000 | $9,422,290 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 86,600 | $9,405,626 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 307,225 | $9,370,363 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 438,207 | $9,360,102 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 180,174 | $9,351,031 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,594,772 | $9,345,364 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112,800 | $9,340,968 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 595,944 | $9,338,442 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 94,362 | $9,301,262 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,600 | $9,287,388 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 53,600 | $9,250,288 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 336,800 | $9,248,528 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 210,822 | $9,238,220 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 119,582 | $9,230,535 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 137,600 | $9,228,832 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 543,186 | $9,228,730 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 250,662 | $9,186,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,600 | $9,140,292 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 74,100 | $9,097,998 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 186,600 | $9,096,750 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 577,186 | $9,096,451 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,371,400 | $9,092,382 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 243,828 | $9,075,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,504,900 | $9,074,547 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 63,333 | $9,054,719 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,100 | $9,053,305 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 621,062 | $9,024,031 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 181,899 | $9,020,371 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 194,600 | $8,994,412 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 307,281 | $8,994,115 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,095 | $8,985,102 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 982,900 | $8,973,877 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 227,268 | $8,967,995 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 96,596 | $8,953,483 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 228,220 | $8,927,966 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,341,937 | $8,897,042 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 883,228 | $8,858,777 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 246,343 | $8,843,714 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,200 | $8,825,362 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,600 | $8,818,560 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 97,100 | $8,776,869 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 126,292 | $8,749,510 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,500 | $8,745,570 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 84,138 | $8,719,221 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,989 | $8,679,808 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,048,548 | $8,661,006 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,686 | $8,658,137 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 10,000,000 | $8,657,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 952,439 | $8,648,146 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 167,218 | $8,625,104 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 130,000 | $8,622,900 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,447,962 | $8,616,826 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,795,116 | $8,616,557 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 337,279 | $8,614,106 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,475 | $8,599,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,559 | $8,571,747 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 72,563 | $8,566,788 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 87,852 | $8,543,607 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 394,624 | $8,539,663 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 110,892 | $8,489,892 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 395,100 | $8,486,748 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 257,513 | $8,485,053 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,100 | $8,480,574 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 738,600 | $8,471,742 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 133,744 | $8,460,645 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 540,072 | $8,452,127 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,870 | $8,450,331 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,101,807 | $8,439,842 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 156,500 | $8,438,480 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 167,241 | $8,422,257 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 126,430 | $8,397,481 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 487,110 | $8,388,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 214,600 | $8,367,254 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 46,500 | $8,348,145 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 420,800 | $8,323,424 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 576,806 | $8,323,311 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,276 | $8,307,651 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,000 | $8,295,530 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 132,300 | $8,292,564 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 33,800 | $8,273,226 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 23,500 | $8,268,475 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 39,300 | $8,254,179 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 654,943 | $8,239,183 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 152,694 | $8,221,045 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,000 | $8,174,250 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 834,183 | $8,158,310 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,369 | $8,134,888 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 90,300 | $8,133,321 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 5,500 | $8,098,255 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 315,227 | $8,072,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,400 | $8,072,454 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 94,100 | $8,071,898 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,700 | $8,050,053 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,300 | $8,038,387 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 77,300 | $8,010,599 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 270,832 | $8,008,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112,669 | $8,006,259 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,300 | $7,997,463 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 495,708 | $7,975,942 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 575,549 | $7,971,354 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,500 | $7,965,030 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,400 | $7,944,370 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,100 | $7,941,178 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,273,489 | $7,934,477 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,600 | $7,921,120 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 88,299 | $7,914,239 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,200 | $7,913,552 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,400 | $7,911,432 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 87,800 | $7,908,146 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 520,759 | $7,899,914 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 449,275 | $7,898,254 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83,800 | $7,875,524 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 115,027 | $7,866,697 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 147,722 | $7,858,810 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,200 | $7,853,048 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,800 | $7,833,380 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 148,300 | $7,833,206 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 261,942 | $7,813,730 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 34,100 | $7,799,693 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,600 | $7,784,448 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 23,000 | $7,784,350 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,000 | $7,778,010 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 82,150 | $7,773,033 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,073,940 | $7,764,586 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,700 | $7,750,533 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 152,100 | $7,726,680 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 409,980 | $7,719,923 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 93,100 | $7,715,197 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 154,662 | $7,700,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 273,700 | $7,685,496 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 92,197 | $7,679,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,500 | $7,662,410 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,100 | $7,633,899 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,600 | $7,623,500 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,132 | $7,616,319 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,629,763 | $7,610,993 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,400 | $7,610,792 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,400 | $7,598,932 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127,917 | $7,590,595 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 584,839 | $7,585,362 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,100 | $7,566,483 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,172 | $7,562,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 294,754 | $7,557,493 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,700 | $7,555,126 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,871 | $7,552,632 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 85,866 | $7,536,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,600 | $7,531,368 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,294 | $7,515,441 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 520,500 | $7,479,585 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 86,300 | $7,477,895 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 25,499 | $7,464,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,000 | $7,443,750 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 22,600 | $7,432,914 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79,991 | $7,419,965 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,203 | $7,418,212 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,700 | $7,416,843 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 182,613 | $7,412,262 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 165,502 | $7,384,699 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 195,300 | $7,384,293 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 136,700 | $7,370,864 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 103,293 | $7,367,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,330,500 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 83,400 | $7,326,690 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 194,696 | $7,314,729 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 507,253 | $7,309,516 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 384,988 | $7,299,372 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 391,527 | $7,270,656 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 143,115 | $7,270,242 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,200 | $7,268,184 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,251 | $7,263,898 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78,609 | $7,235,172 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,375 | $7,234,397 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 179,283 | $7,232,276 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,100 | $7,196,433 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 139,500 | $7,168,905 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 22,805 | $7,163,963 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 843,142 | $7,158,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,200 | $7,157,780 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,532 | $7,146,744 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,900 | $7,127,162 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,000 | $7,123,800 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 450,879 | $7,105,853 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 419,661 | $7,075,484 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 112,342 | $7,041,597 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 233,500 | $7,033,020 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 90,560 | $7,026,550 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 64,100 | $7,025,360 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,660 | $7,023,860 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 216,007 | $7,002,947 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 81,300 | $6,973,914 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 167,200 | $6,963,880 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 316,700 | $6,948,398 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 366,799 | $6,947,173 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,642 | $6,924,421 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 71,836 | $6,914,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 137,700 | $6,912,540 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,800 | $6,907,556 | dollars as filed | call |
| RH | 74967X103 | COM | 49,400 | $6,907,108 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 526,114 | $6,902,616 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,500 | $6,891,250 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 130,141 | $6,879,253 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,045 | $6,875,829 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,300 | $6,863,154 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,800 | $6,856,236 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,800 | $6,855,552 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 28,200 | $6,835,398 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,800 | $6,831,488 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 39,900 | $6,831,279 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 274,670 | $6,825,550 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,226 | $6,814,219 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 108,600 | $6,807,048 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 124,385 | $6,795,153 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 199,238 | $6,778,077 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 231,686 | $6,772,182 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 88,346 | $6,762,003 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40,000 | $6,762,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $6,759,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 468,000 | $6,753,240 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,749 | $6,751,817 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,900 | $6,748,643 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 159,972 | $6,733,221 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48,200 | $6,696,908 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 117,398 | $6,691,686 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 485,779 | $6,684,319 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 281,908 | $6,667,124 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80,583 | $6,661,797 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,324 | $6,658,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,534 | $6,652,367 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 48,314 | $6,629,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,800 | $6,618,996 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002516 | this filing | 2026-05-15 | acceptance time not in the bulk data set |