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 |
|---|---|---|---|---|---|---|
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,700 | $3,197,023 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 221,980 | $3,189,853 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,800 | $3,188,224 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,134 | $3,181,384 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,397 | $3,174,989 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,802 | $3,174,650 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,200 | $3,174,528 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 162,865 | $3,169,353 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 105,500 | $3,168,165 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 48,594 | $3,155,694 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 48,383 | $3,149,249 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 113,406 | $3,148,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,700 | $3,146,090 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 117,291 | $3,142,226 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 190,200 | $3,142,104 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 19,000 | $3,134,430 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,800 | $3,132,192 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 952,086 | $3,122,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,800 | $3,111,516 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 9,500 | $3,096,335 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 596,589 | $3,096,297 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 205,400 | $3,091,270 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 192,941 | $3,090,915 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,400 | $3,088,746 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,000 | $3,086,110 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34,700 | $3,084,136 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,400 | $3,083,442 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 72,300 | $3,068,412 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,200 | $3,062,158 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 283,113 | $3,060,452 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73,823 | $3,057,749 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,400 | $3,057,104 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,000 | $3,050,990 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,500 | $3,050,480 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 129,025 | $3,050,151 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,447 | $3,049,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,100 | $3,041,825 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $3,035,241 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 27,938 | $3,031,273 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,800 | $3,028,920 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 228,430 | $3,024,413 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 365,700 | $3,020,682 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,000 | $3,018,400 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 262,974 | $3,016,312 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,287 | $3,010,004 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 300,100 | $3,010,003 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 123,700 | $3,003,436 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138,700 | $3,001,468 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 640,804 | $2,998,963 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,000 | $2,981,970 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 342,698 | $2,981,473 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 300,000 | $2,979,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 158,144 | $2,977,852 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,100 | $2,976,337 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,730 | $2,972,513 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 95,681 | $2,965,154 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 675,383 | $2,964,931 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 46,100 | $2,960,542 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 93,600 | $2,954,952 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 102,584 | $2,954,419 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 475,618 | $2,948,832 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,400 | $2,943,292 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,100 | $2,929,114 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $2,927,176 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,700 | $2,926,842 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,761 | $2,924,265 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,000 | $2,923,840 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,833 | $2,914,783 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,900 | $2,910,923 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,564 | $2,909,254 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 351,200 | $2,907,936 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,700 | $2,906,337 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $2,905,308 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 266,549 | $2,900,053 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 267,500 | $2,899,700 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 267,577 | $2,897,859 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 203,605 | $2,897,299 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,500 | $2,895,585 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 117,719 | $2,890,001 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,500 | $2,884,310 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,172 | $2,873,178 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 351,112 | $2,872,096 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 132,028 | $2,871,609 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 174,463 | $2,869,916 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,700 | $2,856,880 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,500 | $2,852,775 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,500 | $2,850,210 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 464,663 | $2,848,384 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,636 | $2,844,756 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 132,476 | $2,844,260 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 121,471 | $2,841,207 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,300 | $2,838,694 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 102,430 | $2,837,311 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,700 | $2,833,682 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 68,000 | $2,827,440 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 56,800 | $2,816,712 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,252 | $2,815,274 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,602 | $2,814,694 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,929 | $2,811,742 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56,100 | $2,804,439 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 227,766 | $2,796,966 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 66,901 | $2,791,110 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 40,392 | $2,789,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $2,785,500 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 853,776 | $2,783,310 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,567 | $2,782,631 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,800 | $2,782,502 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,200 | $2,780,436 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 88,130 | $2,777,858 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,600 | $2,775,604 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 160,223 | $2,771,858 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,300 | $2,771,043 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 28,648 | $2,769,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $2,768,528 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,744 | $2,761,201 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,525 | $2,756,869 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,600 | $2,756,762 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 16,300 | $2,756,330 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,400 | $2,756,310 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,700 | $2,753,635 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 247,200 | $2,743,920 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 26,100 | $2,743,632 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20,986 | $2,740,981 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,500 | $2,740,155 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 109,549 | $2,739,820 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,000 | $2,739,360 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,400 | $2,729,342 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 152,571 | $2,721,867 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,600 | $2,719,200 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 40,400 | $2,718,920 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,800 | $2,718,548 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 17,285 | $2,717,721 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,000 | $2,705,170 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,600 | $2,696,244 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 124,700 | $2,696,014 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,275 | $2,694,560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 60,400 | $2,684,780 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 168,983 | $2,681,760 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 130,084 | $2,675,828 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,300 | $2,675,547 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100,428 | $2,670,381 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $2,668,850 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 72,453 | $2,664,097 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,500 | $2,661,720 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 145,087 | $2,660,896 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,200 | $2,647,372 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,300 | $2,646,039 | dollars as filed | put |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 260,000 | $2,644,200 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,317 | $2,639,727 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 87,843 | $2,637,925 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 139,692 | $2,631,797 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 194,202 | $2,627,553 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 135,214 | $2,621,799 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 94,165 | $2,615,904 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,300 | $2,614,986 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 260,300 | $2,610,809 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,700 | $2,607,902 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,500 | $2,607,600 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 7,700 | $2,606,065 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,856 | $2,604,594 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 309,200 | $2,603,464 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,300 | $2,598,820 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 218,494 | $2,597,894 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 109,280 | $2,594,307 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,914 | $2,591,902 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,593 | $2,589,874 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 130,800 | $2,587,224 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 141,799 | $2,580,742 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 28,300 | $2,574,734 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 17,800 | $2,573,346 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 269,250 | $2,560,567 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,100 | $2,558,823 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 123,000 | $2,552,250 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 28,077 | $2,542,092 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 120,138 | $2,539,717 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 626,357 | $2,536,746 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,100 | $2,533,594 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,900 | $2,532,345 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12,800 | $2,524,416 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,547 | $2,517,483 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 122,807 | $2,515,087 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,900 | $2,514,078 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 58,733 | $2,512,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $2,509,577 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,200 | $2,508,168 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,800 | $2,506,040 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,300 | $2,494,599 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 303,066 | $2,494,233 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 151,300 | $2,485,859 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,800 | $2,482,182 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 171,997 | $2,481,917 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 250,440 | $2,476,852 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,500 | $2,476,155 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 23,019 | $2,474,543 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 176,200 | $2,473,848 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 63,300 | $2,473,131 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,002 | $2,468,197 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,263 | $2,465,829 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,463,000 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 33,600 | $2,458,848 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,501 | $2,453,372 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,900 | $2,450,316 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,861 | $2,436,881 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,000 | $2,434,950 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 288,900 | $2,432,538 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 43,000 | $2,432,080 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 216,156 | $2,431,755 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 222,809 | $2,428,618 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,594 | $2,428,359 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,505 | $2,416,528 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54,300 | $2,415,264 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 520,039 | $2,412,981 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,800 | $2,400,720 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 134,600 | $2,399,918 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 1,410,021 | $2,397,036 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,818 | $2,392,470 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 882,119 | $2,390,542 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 131,200 | $2,387,840 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 41,900 | $2,387,462 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 89,500 | $2,386,965 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 18,400 | $2,385,376 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,012 | $2,381,580 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,900 | $2,376,795 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,400 | $2,375,212 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,400 | $2,375,040 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,000 | $2,372,800 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 15,300 | $2,371,041 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 33,283 | $2,370,748 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,559 | $2,370,632 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,900 | $2,352,749 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,000 | $2,349,220 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,100 | $2,347,452 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 106,376 | $2,343,463 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 163,259 | $2,339,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $2,339,172 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,569 | $2,336,040 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $2,332,135 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 221,143 | $2,330,847 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,402 | $2,329,956 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,200 | $2,328,880 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,800 | $2,326,836 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 129,500 | $2,325,820 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 110,215 | $2,323,332 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 34,900 | $2,318,058 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,534 | $2,315,168 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 383,600 | $2,313,108 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,800 | $2,311,542 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 57,105 | $2,310,468 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 207,999 | $2,308,789 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,789 | $2,303,474 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,500 | $2,301,945 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 38,889 | $2,297,951 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,100 | $2,297,076 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,757 | $2,297,002 | dollars as filed | |
| NOV INC | 62955J103 | COM | 121,980 | $2,294,444 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,300 | $2,283,994 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 62,708 | $2,276,300 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,500 | $2,274,090 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67,392 | $2,273,806 | dollars as filed | |
| CTS CORP | 126501105 | COM | 47,600 | $2,273,376 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 89,098 | $2,271,999 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 176,066 | $2,265,969 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 58,575 | $2,255,723 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 131,600 | $2,251,676 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211,833 | $2,249,666 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $2,247,726 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,600 | $2,246,940 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 154,000 | $2,242,240 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,874 | $2,238,946 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 84,691 | $2,232,455 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,451 | $2,221,255 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 87,000 | $2,218,500 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200,500 | $2,217,530 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,637 | $2,216,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,800 | $2,210,544 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 83,421 | $2,208,154 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,049 | $2,202,626 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,293 | $2,200,229 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 235,741 | $2,190,034 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 200,000 | $2,188,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,800 | $2,185,590 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 218,094 | $2,185,302 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,300 | $2,184,052 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $2,181,620 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,154 | $2,179,206 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,800 | $2,170,080 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,200 | $2,168,244 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 33,200 | $2,166,632 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,200 | $2,163,448 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 341,805 | $2,156,790 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,996 | $2,156,454 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 33,540 | $2,153,939 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,881 | $2,152,278 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,416 | $2,149,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,800 | $2,148,920 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 59,987 | $2,148,734 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,195,151 | $2,146,419 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,300 | $2,140,945 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 22,100 | $2,131,324 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 45,648 | $2,129,936 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 394,005 | $2,127,627 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,900 | $2,126,592 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 21,061 | $2,121,475 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,232 | $2,121,120 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 77,351 | $2,120,191 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32,600 | $2,117,044 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,680 | $2,116,271 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,500 | $2,112,705 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,700 | $2,111,808 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 6,000 | $2,111,100 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $2,111,000 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 133,900 | $2,104,908 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,677 | $2,101,560 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,300 | $2,101,558 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,700 | $2,101,311 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,900 | $2,097,279 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 69,600 | $2,090,088 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 151,538 | $2,088,194 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 54,134 | $2,084,159 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 185,915 | $2,082,248 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 256,434 | $2,082,244 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,600 | $2,081,536 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 485,000 | $2,080,650 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 258,860 | $2,078,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,100 | $2,074,966 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,161 | $2,073,333 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,000 | $2,073,060 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 6,300 | $2,070,558 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,411 | $2,065,061 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 349,005 | $2,062,620 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,095,491 | $2,059,523 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,600 | $2,059,380 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,500 | $2,058,035 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 32,400 | $2,050,596 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,640 | $2,048,057 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 184,200 | $2,044,620 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 31,219 | $2,043,596 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,100 | $2,041,905 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 28,600 | $2,040,038 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 134,300 | $2,037,331 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,500 | $2,034,900 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 44,400 | $2,033,520 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,116 | $2,032,587 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 52,624 | $2,032,339 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,800 | $2,030,308 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 12,000 | $2,029,680 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,000 | $2,027,620 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 28,200 | $2,025,324 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,100 | $2,022,048 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 399,748 | $2,018,727 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 254,283 | $2,013,921 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 35,405 | $2,010,650 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140,607 | $2,009,274 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $2,009,224 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,168 | $2,007,975 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,400 | $2,007,440 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,866 | $2,006,067 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 44,014 | $2,004,838 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,508 | $1,995,742 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 94,223 | $1,995,643 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,599 | $1,992,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,300 | $1,990,965 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 173,500 | $1,990,045 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 349,114 | $1,986,459 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,600 | $1,985,654 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,002 | $1,982,268 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,221,639 | $1,979,055 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,432 | $1,975,831 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,700 | $1,967,355 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,151 | $1,967,248 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,800 | $1,962,632 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,000 | $1,958,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 52,400 | $1,957,664 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 9,400 | $1,954,166 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $1,953,440 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,500 | $1,950,465 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 120,122 | $1,949,580 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 111,166 | $1,946,517 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,316 | $1,945,508 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,900 | $1,940,796 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 46,531 | $1,934,759 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $1,930,586 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 41,750 | $1,928,433 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,700 | $1,925,847 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,523 | $1,913,412 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,697 | $1,911,627 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20,955 | $1,911,306 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,800 | $1,910,272 | dollars as filed | put |
| SCHD | 808524797 | COM | 62,096 | $1,905,105 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 111,592 | $1,901,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,700 | $1,900,506 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 55,900 | $1,897,805 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 52,600 | $1,888,340 | dollars as filed | call |
| VGT | 92204A702 | SHS | 2,706 | $1,888,030 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,030 | $1,887,012 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,784 | $1,884,776 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 56,118 | $1,878,831 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,800 | $1,874,912 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 197,340 | $1,866,836 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,200 | $1,866,546 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 28,500 | $1,865,610 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 126,707 | $1,865,127 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,300 | $1,864,119 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,500 | $1,862,350 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 456,343 | $1,857,316 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,800 | $1,851,444 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,857 | $1,848,868 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,500 | $1,847,625 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 119,531 | $1,843,168 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82,809 | $1,835,047 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,500 | $1,819,700 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,398 | $1,817,882 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,500 | $1,814,725 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 61,623 | $1,809,868 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 274,387 | $1,805,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,348 | $1,804,605 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,700 | $1,803,428 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,617 | $1,798,375 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,300 | $1,798,002 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 19,000 | $1,797,780 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 93,500 | $1,796,135 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,700 | $1,795,725 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 100,327 | $1,793,847 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 40,445 | $1,790,096 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 48,193 | $1,786,996 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 151,102 | $1,786,026 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 45,701 | $1,785,995 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,700 | $1,785,530 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 135,705 | $1,784,521 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,411 | $1,782,704 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 125,209 | $1,777,968 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 208,900 | $1,777,739 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,968 | $1,777,151 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,982 | $1,775,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,939 | $1,775,342 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 187,661 | $1,775,273 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 104,379 | $1,773,399 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,870 | $1,771,041 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,025 | $1,770,934 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 118,259 | $1,769,155 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,272 | $1,767,843 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 202,215 | $1,765,337 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,700 | $1,756,980 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 49,900 | $1,756,480 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 608,869 | $1,753,543 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,713 | $1,752,402 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,100 | $1,747,291 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 77,400 | $1,746,144 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,746,100 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,600 | $1,745,152 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,489 | $1,744,467 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 52,702 | $1,743,382 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 431,527 | $1,743,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,500 | $1,742,125 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,500 | $1,736,405 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 110,400 | $1,735,488 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 16,501 | $1,734,585 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,400 | $1,733,408 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,000 | $1,732,290 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,500 | $1,731,675 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,297 | $1,726,637 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 213,560 | $1,725,565 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 114,000 | $1,725,395 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 35,200 | $1,723,744 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,100 | $1,715,700 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 10,600 | $1,714,868 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 152,381 | $1,712,762 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 146,800 | $1,710,220 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,900 | $1,708,817 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,646 | $1,708,613 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,000 | $1,708,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,753 | $1,706,778 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 103,591 | $1,703,036 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $1,698,760 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,600 | $1,692,996 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,300 | $1,682,358 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 44,429 | $1,680,749 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,700 | $1,679,891 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,100 | $1,679,454 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 58,200 | $1,677,906 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,200 | $1,676,452 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 37,904 | $1,674,220 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,200 | $1,671,516 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,021 | $1,671,483 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,500 | $1,670,145 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 57,300 | $1,665,138 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 4,918 | $1,664,497 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,824 | $1,660,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,276 | $1,658,448 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,325 | $1,655,864 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,600 | $1,651,516 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,500 | $1,651,270 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 35,200 | $1,651,232 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 17,545 | $1,651,160 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,800 | $1,648,218 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,800 | $1,647,108 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,900 | $1,646,255 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 130,116 | $1,643,365 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 134,523 | $1,642,526 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 209,635 | $1,637,249 | dollars as filed |
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 |