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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 82,681 | $6,605,385 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,229 | $6,598,284 | dollars as filed | |
| DANA INC | 235825205 | COM | 195,422 | $6,575,950 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,400 | $6,562,952 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 21,100 | $6,557,669 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 217,580 | $6,533,927 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 414,100 | $6,526,216 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 100,000 | $6,525,000 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 118,669 | $6,501,875 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 89,271 | $6,501,607 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,775,976 | $6,500,072 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 650,000 | $6,500,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 102,100 | $6,497,644 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 25,500 | $6,489,495 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,400 | $6,488,008 | dollars as filed | put |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 650,000 | $6,487,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 239,300 | $6,482,637 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 68,500 | $6,481,470 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 306,176 | $6,478,684 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 183,713 | $6,470,372 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,000 | $6,405,760 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 58,900 | $6,397,129 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106,700 | $6,389,196 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 708,089 | $6,379,882 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,378 | $6,366,381 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 279,700 | $6,365,972 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 245,561 | $6,355,119 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,332 | $6,352,975 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,868 | $6,350,145 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 54,728 | $6,341,333 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,223,887 | $6,339,735 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,600 | $6,323,400 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 49,900 | $6,301,372 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 186,195 | $6,289,667 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,786 | $6,286,169 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,700 | $6,269,943 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 571,297 | $6,267,128 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104,000 | $6,258,720 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 550,540 | $6,254,134 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 249,589 | $6,222,254 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,300 | $6,202,584 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 107,600 | $6,199,912 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 659,922 | $6,183,469 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,945 | $6,174,665 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 192,400 | $6,158,724 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,627 | $6,150,755 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,800 | $6,145,818 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 289,600 | $6,122,144 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 88,200 | $6,121,962 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 144,990 | $6,118,578 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 327,440 | $6,113,305 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,630 | $6,087,956 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 78,600 | $6,083,640 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 43,200 | $6,060,528 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 320,317 | $6,057,194 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,775,422 | $6,054,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,900 | $6,044,623 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 278,491 | $6,032,115 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,100 | $6,024,018 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 27,654 | $6,023,318 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,922 | $6,021,752 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 178,332 | $6,011,572 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 176,700 | $6,011,334 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,706 | $5,992,200 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 376,446 | $5,985,491 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63,762 | $5,985,339 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,535 | $5,983,035 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,319,007 | $5,975,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,200 | $5,963,040 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 32,700 | $5,957,286 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,895 | $5,953,625 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,282 | $5,936,917 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,300 | $5,931,582 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 260,256 | $5,913,016 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,716 | $5,887,598 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 618,906 | $5,879,607 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,800 | $5,870,016 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 13,800 | $5,869,692 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,800 | $5,865,066 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,400 | $5,834,572 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 356,000 | $5,820,600 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 66,400 | $5,813,984 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 978,082 | $5,809,807 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,100 | $5,803,434 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 119,700 | $5,792,283 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,885 | $5,790,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,800 | $5,779,294 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 66,500 | $5,774,860 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 160,484 | $5,767,795 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 107,873 | $5,756,103 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 129,493 | $5,753,374 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 272,100 | $5,752,194 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 58,085 | $5,742,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,892 | $5,706,219 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123,600 | $5,681,892 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,100 | $5,667,025 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,300 | $5,646,158 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 139,677 | $5,606,635 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 309,499 | $5,598,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,900 | $5,583,500 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 621,042 | $5,576,957 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,300 | $5,571,631 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 83,800 | $5,565,996 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,900 | $5,562,627 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 460,000 | $5,561,400 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,303,895 | $5,528,515 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 407,700 | $5,528,412 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,600 | $5,526,796 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 238,857 | $5,522,374 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 366,921 | $5,511,153 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 149,403 | $5,506,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,700 | $5,492,633 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 215,244 | $5,488,722 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,700 | $5,480,255 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 222,982 | $5,474,208 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,248 | $5,471,494 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,264 | $5,439,576 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,600 | $5,436,184 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 13,700 | $5,431,776 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,000 | $5,426,910 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 134,200 | $5,413,628 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,789 | $5,379,204 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34,744 | $5,371,770 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 228,879 | $5,332,881 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 206,900 | $5,306,985 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 44,800 | $5,295,808 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 245,691 | $5,277,443 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 204,978 | $5,265,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,200 | $5,263,412 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,400 | $5,253,492 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 157,549 | $5,230,627 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84,000 | $5,218,920 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123,483 | $5,218,392 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 258,124 | $5,216,686 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43,100 | $5,215,962 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 98,900 | $5,214,008 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,600 | $5,208,396 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 614,378 | $5,203,782 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,000 | $5,199,450 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,600 | $5,193,194 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,878 | $5,185,877 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,391 | $5,172,297 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 129,844 | $5,161,299 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 344,384 | $5,158,872 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 266,398 | $5,152,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,658 | $5,149,760 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 230,400 | $5,131,008 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,367 | $5,127,253 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,100 | $5,124,021 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82,000 | $5,115,980 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 127,400 | $5,107,466 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,841 | $5,103,798 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,700 | $5,088,231 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 183,156 | $5,073,421 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,094 | $5,065,414 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 55,791 | $5,059,686 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140,000 | $5,056,800 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 187,317 | $5,044,447 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,800 | $5,014,912 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 95,435 | $5,008,429 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,531 | $5,007,012 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 63,574 | $5,003,910 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,400 | $5,002,368 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 54,000 | $4,995,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 70,474 | $4,983,921 | dollars as filed | |
| RH | 74967X103 | COM | 35,600 | $4,977,592 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 273,754 | $4,974,110 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,100 | $4,971,582 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 15,800 | $4,967,204 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 81,832 | $4,959,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,522 | $4,956,766 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 99,800 | $4,949,082 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 400,021 | $4,944,260 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 170,100 | $4,943,106 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 52,731 | $4,935,622 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,600 | $4,908,106 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 71,000 | $4,906,810 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 108,379 | $4,894,396 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 225,800 | $4,886,312 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 268,400 | $4,884,880 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,200 | $4,861,080 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,200 | $4,854,140 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,300 | $4,845,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 73,952 | $4,840,898 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 137,809 | $4,839,852 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 192,327 | $4,838,947 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,300 | $4,836,194 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 631,900 | $4,834,035 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 86,600 | $4,832,280 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 323,541 | $4,820,761 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 316,991 | $4,780,224 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,998 | $4,766,137 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 787,387 | $4,763,691 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,600 | $4,762,244 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 186,700 | $4,760,850 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 124,600 | $4,759,720 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 173,300 | $4,758,818 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 378,438 | $4,756,966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,000 | $4,753,040 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 142,161 | $4,733,961 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,200 | $4,720,356 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,300 | $4,719,302 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,300 | $4,717,509 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,400 | $4,708,704 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,850 | $4,708,575 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,200 | $4,699,584 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 291,148 | $4,696,217 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 122,900 | $4,694,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,342 | $4,687,286 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 95,532 | $4,680,113 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 216,311 | $4,672,318 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,000 | $4,671,160 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,500 | $4,640,020 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 353,300 | $4,635,296 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 303,825 | $4,633,331 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,000 | $4,632,960 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 60,153 | $4,625,164 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,851 | $4,602,791 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,200 | $4,590,504 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 426,800 | $4,583,832 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 100,000 | $4,579,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 295,699 | $4,571,507 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,160 | $4,568,021 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,857 | $4,566,616 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,927 | $4,556,577 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,624 | $4,556,533 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 983,804 | $4,555,013 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 80,855 | $4,532,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,809 | $4,532,593 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,500 | $4,525,675 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 32,400 | $4,515,588 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,000 | $4,512,860 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,000 | $4,508,400 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,500 | $4,498,650 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,500 | $4,498,650 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 50,200 | $4,497,418 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 86,611 | $4,482,119 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 178,494 | $4,480,199 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,600 | $4,454,226 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 125,489 | $4,438,546 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,500 | $4,436,310 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,906 | $4,433,020 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 541,469 | $4,429,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,300 | $4,417,680 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 16,500 | $4,401,375 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 105,211 | $4,396,768 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 573,021 | $4,395,071 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,400 | $4,381,884 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,294 | $4,377,577 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,290,877 | $4,376,073 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 515,100 | $4,362,897 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 169,848 | $4,361,697 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,600 | $4,357,210 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,718 | $4,356,428 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 42,500 | $4,332,875 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 150,900 | $4,332,339 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,935 | $4,314,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 90,000 | $4,311,900 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,832 | $4,311,820 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26,548 | $4,297,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,700 | $4,297,073 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,900 | $4,296,012 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,700 | $4,284,379 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 155,534 | $4,275,630 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 161,757 | $4,262,297 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157,860 | $4,262,220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,900 | $4,254,052 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 15,100 | $4,253,368 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 267,600 | $4,249,488 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 74,418 | $4,239,593 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,187 | $4,232,491 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,013 | $4,228,071 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 266,100 | $4,225,668 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 156,500 | $4,225,500 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 41,600 | $4,224,480 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 155,740 | $4,218,997 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,100 | $4,210,158 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 156,796 | $4,209,973 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 224,200 | $4,208,234 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219,306 | $4,201,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83,815 | $4,188,236 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60,679 | $4,182,603 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,699 | $4,177,173 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,705 | $4,171,573 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100,000 | $4,159,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276,395 | $4,154,217 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,600 | $4,142,144 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,100 | $4,135,178 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 443,109 | $4,129,776 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 276,737 | $4,123,381 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,800 | $4,122,118 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 258,800 | $4,117,508 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180,600 | $4,110,456 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,794 | $4,104,817 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,400 | $4,096,656 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 163,126 | $4,096,094 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,346 | $4,093,122 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 112,059 | $4,081,189 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 180,494 | $4,080,969 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 120,053 | $4,072,198 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 124,600 | $4,066,944 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,500 | $4,065,250 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,700 | $4,056,786 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 525,927 | $4,054,897 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53,819 | $4,047,727 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,006,509 | $4,046,166 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,800 | $4,042,938 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 132,000 | $4,028,640 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,300 | $4,027,404 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,140,194 | $4,024,885 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,600 | $4,022,592 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 70,400 | $4,010,688 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 40,341 | $4,009,895 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 116,920 | $4,005,679 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,217 | $3,997,972 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,700 | $3,997,960 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,136 | $3,986,399 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 899,783 | $3,986,039 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,000 | $3,965,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 157,900 | $3,964,869 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 83,400 | $3,953,994 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,100 | $3,953,311 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,100 | $3,952,133 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,500 | $3,950,050 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 14,057 | $3,939,053 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,966 | $3,934,801 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 616,469 | $3,933,072 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,100 | $3,926,133 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 134,370 | $3,924,948 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,400 | $3,922,926 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 136,045 | $3,922,177 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $3,920,960 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 562,474 | $3,920,444 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,300 | $3,919,608 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 155,900 | $3,914,649 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,700 | $3,914,379 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 98,300 | $3,908,408 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 458,144 | $3,894,224 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,500 | $3,891,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 130,238 | $3,878,488 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,520 | $3,874,819 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,500 | $3,866,860 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 25,700 | $3,863,481 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 72,930 | $3,862,373 | dollars as filed | |
| FERMI INC | 314911108 | COM | 660,734 | $3,858,687 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 234,509 | $3,852,983 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 203,100 | $3,834,528 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 243,739 | $3,831,577 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,500 | $3,829,275 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,900 | $3,822,228 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 22,510 | $3,814,995 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,600 | $3,807,960 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,116,410 | $3,806,958 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,800 | $3,803,804 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 222,300 | $3,803,553 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,456,870 | $3,802,431 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,925 | $3,801,576 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,807 | $3,801,359 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 120,385 | $3,800,554 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,900 | $3,800,489 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,208 | $3,800,425 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 23,198 | $3,791,713 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,100 | $3,787,938 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,900 | $3,784,455 | dollars as filed | put |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 375,000 | $3,763,125 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 487,289 | $3,756,998 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,700 | $3,755,394 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 130,800 | $3,755,268 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 97,519 | $3,747,655 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,600 | $3,747,172 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 212,489 | $3,744,056 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 41,567 | $3,743,940 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 83,038 | $3,741,692 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,476 | $3,739,440 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,700 | $3,738,322 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 32,500 | $3,737,175 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 70,361 | $3,736,169 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,400 | $3,734,832 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 15,297 | $3,733,998 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 276,210 | $3,731,597 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,100 | $3,730,419 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,200 | $3,729,864 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,900 | $3,724,811 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 102,022 | $3,720,742 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 95,100 | $3,715,557 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 82,000 | $3,708,040 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 51,500 | $3,704,395 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 168,671 | $3,692,208 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200,000 | $3,680,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 856,410 | $3,673,999 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 209,767 | $3,670,923 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,004 | $3,670,841 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,300 | $3,664,793 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 310,038 | $3,664,649 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 105,825 | $3,661,545 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 243,952 | $3,656,840 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169,000 | $3,653,780 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,600 | $3,648,862 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 232,900 | $3,644,885 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,800 | $3,642,136 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,700 | $3,639,321 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 97,740 | $3,636,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,700 | $3,632,819 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 75,301 | $3,629,508 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,041 | $3,625,501 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 460,897 | $3,622,650 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,244 | $3,622,642 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 525,000 | $3,622,500 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,690 | $3,619,825 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,147 | $3,618,658 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 136,895 | $3,618,135 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 80,000 | $3,617,600 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 427,000 | $3,616,690 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 55,300 | $3,608,878 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 85,000 | $3,607,400 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 430,185 | $3,604,950 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,500 | $3,603,810 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,245 | $3,602,089 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 320,298 | $3,596,947 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 529,634 | $3,590,919 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,563,624 | $3,589,074 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,212 | $3,586,919 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 105,500 | $3,581,725 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 17,700 | $3,581,241 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 10,896 | $3,581,079 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,225 | $3,571,735 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 76,400 | $3,568,644 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,900 | $3,566,427 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 34,700 | $3,562,649 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,700 | $3,558,327 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 218,033 | $3,558,299 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,100 | $3,554,919 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 62,300 | $3,549,854 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 30,874 | $3,545,261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 769,600 | $3,540,160 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 14,022 | $3,527,795 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44,800 | $3,526,208 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,000 | $3,522,980 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,600 | $3,516,168 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 38,000 | $3,500,560 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,000 | $3,500,070 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 143,078 | $3,491,103 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,700 | $3,488,111 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 500,100 | $3,475,695 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 96,800 | $3,475,120 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,300 | $3,474,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,400 | $3,473,704 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 189,400 | $3,473,596 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,500 | $3,473,375 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 219,364 | $3,465,951 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,700 | $3,455,595 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 107,247 | $3,451,208 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 160,588 | $3,451,036 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 520,134 | $3,448,488 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 267,800 | $3,446,586 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 76,200 | $3,441,192 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 59,947 | $3,439,759 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,300 | $3,422,055 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,500 | $3,421,805 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 126,272 | $3,416,920 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,900 | $3,416,778 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 49,428 | $3,415,969 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,610 | $3,413,813 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 259,092 | $3,412,242 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,700 | $3,411,045 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,100 | $3,403,701 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 227,300 | $3,402,681 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 273,728 | $3,402,439 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 257,676 | $3,391,016 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 148,931 | $3,388,180 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,152 | $3,380,341 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 82,964 | $3,374,976 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,862 | $3,365,961 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 69,500 | $3,364,495 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 88,400 | $3,360,084 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 360,429 | $3,355,594 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145,200 | $3,345,408 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,500 | $3,342,540 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 1,271,100 | $3,330,282 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 264,430 | $3,326,529 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 125,300 | $3,321,703 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,981 | $3,316,824 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,300 | $3,315,054 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,500 | $3,302,230 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 60,000 | $3,300,000 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,904 | $3,293,837 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,000 | $3,292,320 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,935 | $3,272,838 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 298,896 | $3,260,955 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,543 | $3,251,432 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 541,613 | $3,249,678 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 143,682 | $3,245,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,726 | $3,244,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,800 | $3,230,304 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 270,153 | $3,220,224 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,897 | $3,218,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 225,200 | $3,209,100 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,765 | $3,207,804 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 78,467 | $3,200,669 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 78,400 | $3,197,936 | 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 |