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 |
|---|---|---|---|---|---|---|
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 14,700 | $1,636,845 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,400 | $1,635,712 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,199 | $1,634,068 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,166 | $1,628,725 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31,465 | $1,626,111 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,300 | $1,621,125 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 116,800 | $1,617,680 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,301 | $1,617,051 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 69,059 | $1,613,218 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,800 | $1,612,478 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 26,600 | $1,612,226 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 84,034 | $1,605,890 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,400 | $1,602,692 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 14,600 | $1,601,766 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,400 | $1,597,512 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 109,451 | $1,593,607 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,600 | $1,591,590 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,900 | $1,589,765 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,004 | $1,587,398 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,700 | $1,584,966 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 85,839 | $1,583,730 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,855 | $1,583,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $1,578,500 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 512,281 | $1,577,825 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33,600 | $1,576,848 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 174,411 | $1,576,675 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 86,801 | $1,576,306 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,448 | $1,576,141 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,884 | $1,576,059 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 83,400 | $1,574,592 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 157,000 | $1,573,140 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,800 | $1,572,924 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,200 | $1,568,968 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,600 | $1,566,406 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $1,564,500 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,650 | $1,564,166 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,000 | $1,563,620 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,800 | $1,561,872 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 111,200 | $1,561,248 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,649 | $1,559,413 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,400 | $1,558,110 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 22,000 | $1,555,840 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 80,100 | $1,555,542 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 13,200 | $1,552,452 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 60,182 | $1,552,094 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,400 | $1,550,644 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,100 | $1,550,451 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 116,415 | $1,548,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,300 | $1,546,545 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 143,856 | $1,545,013 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,571 | $1,543,259 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 69,550 | $1,541,228 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,766 | $1,539,209 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,736 | $1,530,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $1,527,134 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,500 | $1,526,370 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 12,582 | $1,522,674 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,263 | $1,519,526 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,800 | $1,518,736 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 186,100 | $1,518,576 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 12,382 | $1,516,176 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 78,999 | $1,514,411 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,600 | $1,511,448 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,753 | $1,506,391 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 771,418 | $1,504,265 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,671 | $1,504,022 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 16,700 | $1,502,666 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 228,518 | $1,501,363 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $1,501,290 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,000 | $1,496,990 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 509,147 | $1,496,892 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,300 | $1,496,561 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,600 | $1,493,732 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 23,589 | $1,492,948 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,100 | $1,491,213 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,200 | $1,490,628 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,766 | $1,489,691 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,127 | $1,488,953 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 144,300 | $1,487,733 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 129,241 | $1,487,564 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,208 | $1,485,025 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 71,570 | $1,484,362 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 107,100 | $1,483,335 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 28,500 | $1,479,150 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 58,367 | $1,477,852 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,000 | $1,477,600 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 102,066 | $1,476,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,475,168 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,873 | $1,473,539 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,490 | $1,470,474 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 265,889 | $1,467,707 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,500,000 | $1,467,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,636 | $1,466,994 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,600 | $1,463,444 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 31,233 | $1,458,581 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 101,000 | $1,457,430 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,500 | $1,455,210 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 6,100 | $1,453,081 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,500 | $1,452,465 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 136,687 | $1,447,515 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,913 | $1,438,873 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,161 | $1,438,629 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 126,493 | $1,438,225 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $1,435,664 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 75,995 | $1,434,026 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 207,730 | $1,433,337 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,223 | $1,428,460 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 156,971 | $1,428,436 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,900 | $1,427,169 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,185 | $1,426,697 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,705 | $1,422,931 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,800 | $1,422,490 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,900 | $1,422,000 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 22,366 | $1,421,583 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,100 | $1,420,658 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 50,320 | $1,420,030 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,600 | $1,419,912 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 42,400 | $1,419,552 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 60,627 | $1,413,215 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,748 | $1,410,259 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,500 | $1,408,250 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,700 | $1,407,160 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 37,000 | $1,406,370 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 282,600 | $1,401,696 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 320,715 | $1,401,525 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,382 | $1,399,258 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 77,031 | $1,396,572 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $1,396,250 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,680 | $1,391,887 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 105,600 | $1,390,752 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,300 | $1,389,055 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 15,800 | $1,388,030 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 194,948 | $1,380,232 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,600 | $1,379,328 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 162,584 | $1,368,957 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,302 | $1,365,286 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 16,724 | $1,364,678 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,400 | $1,362,438 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,300 | $1,358,934 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 16,000 | $1,358,240 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34,357 | $1,357,789 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 93,800 | $1,356,348 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 29,600 | $1,355,680 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 23,500 | $1,354,070 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,700 | $1,353,863 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 176,000 | $1,349,920 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 40,339 | $1,348,129 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,900 | $1,346,975 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 6,900 | $1,342,395 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,600 | $1,342,320 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 36,029 | $1,340,639 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,854 | $1,339,746 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 666,455 | $1,339,575 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 209,826 | $1,336,592 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,658 | $1,335,729 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,300 | $1,334,970 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 206,971 | $1,332,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,409 | $1,331,111 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 76,315 | $1,329,407 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,522 | $1,328,554 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,600 | $1,328,268 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 51,300 | $1,327,644 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,000 | $1,327,360 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 11,905 | $1,323,598 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 58,008 | $1,323,162 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,600 | $1,323,084 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 88,100 | $1,317,976 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,240 | $1,316,864 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 57,513 | $1,315,897 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 131,200 | $1,314,624 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,069 | $1,314,311 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 75,334 | $1,313,825 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,138 | $1,308,441 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,500 | $1,307,205 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,700 | $1,304,955 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,130 | $1,301,327 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,500 | $1,300,425 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $1,300,352 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,200 | $1,298,682 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,819 | $1,297,249 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 63,455 | $1,295,751 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,100 | $1,290,948 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 97,253 | $1,287,630 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 27,400 | $1,287,526 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 18,081 | $1,286,282 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,731 | $1,284,154 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,000 | $1,282,960 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,300 | $1,282,318 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,000 | $1,281,240 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,600 | $1,281,192 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 84,550 | $1,279,664 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 53,278 | $1,276,008 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,100 | $1,274,835 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,500 | $1,273,635 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 31,800 | $1,273,272 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 424,094 | $1,272,282 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,400 | $1,266,372 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 95,700 | $1,260,369 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,100 | $1,257,149 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,100 | $1,255,257 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 29,816 | $1,253,166 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,400 | $1,250,560 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,663 | $1,248,375 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,300 | $1,246,729 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $1,246,630 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 132,757 | $1,246,588 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,800 | $1,243,932 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,000 | $1,238,450 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,800 | $1,237,124 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 132,700 | $1,236,764 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,600 | $1,235,624 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,560 | $1,234,834 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 208,446 | $1,231,916 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 256,500 | $1,231,200 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70,447 | $1,230,709 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,505 | $1,229,304 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,100 | $1,229,147 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27,600 | $1,228,752 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,600 | $1,224,834 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 197,729 | $1,221,965 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,800 | $1,221,888 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 94,386 | $1,219,467 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 160,234 | $1,218,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,400 | $1,218,320 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,935 | $1,218,001 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,100 | $1,215,126 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 213,849 | $1,214,662 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,300 | $1,213,727 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,300 | $1,211,896 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 70,200 | $1,210,248 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 14,500 | $1,203,790 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,300 | $1,193,696 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 28,027 | $1,193,390 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,208 | $1,189,168 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,700 | $1,186,702 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,800 | $1,186,042 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,000 | $1,184,500 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,021 | $1,182,553 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,112 | $1,181,808 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 95,800 | $1,180,256 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,000 | $1,178,640 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 65,100 | $1,177,659 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 12,200 | $1,175,836 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,800 | $1,174,998 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,600 | $1,174,200 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 14,200 | $1,173,914 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,348 | $1,173,202 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,300 | $1,171,213 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,128 | $1,170,646 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,800 | $1,169,536 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 69,478 | $1,167,925 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,600 | $1,163,924 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,316 | $1,162,603 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $1,162,200 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 45,751 | $1,162,075 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 92,185 | $1,161,531 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,030 | $1,157,734 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,400 | $1,155,252 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,037 | $1,154,844 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,002 | $1,153,801 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $1,153,500 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $1,152,942 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 21,039 | $1,149,781 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,185 | $1,148,290 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 61,577 | $1,147,795 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 92,800 | $1,147,008 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 32,900 | $1,146,894 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,223 | $1,143,839 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,100 | $1,143,786 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 25,874 | $1,137,939 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 86,900 | $1,137,521 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 2,100 | $1,136,268 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 71,448 | $1,135,309 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,600 | $1,130,178 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $1,129,485 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,643 | $1,127,629 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,310 | $1,127,397 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,614 | $1,126,676 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,800 | $1,126,178 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,804 | $1,124,359 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 396,915 | $1,123,269 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,393 | $1,122,666 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,900 | $1,121,904 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,517 | $1,121,181 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54,900 | $1,121,058 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 312,387 | $1,118,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,400 | $1,115,122 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,068 | $1,114,105 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,400 | $1,113,772 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,800 | $1,113,648 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,400 | $1,113,138 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 381,085 | $1,112,768 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 170,890 | $1,112,494 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 316,001 | $1,112,324 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,130 | $1,109,315 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 144,500 | $1,106,870 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,700 | $1,106,640 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 466,063 | $1,104,569 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,300 | $1,103,817 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 13,300 | $1,099,511 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,415 | $1,097,240 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,700 | $1,094,415 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 185,000 | $1,093,350 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,100 | $1,092,845 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,000 | $1,092,800 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,967 | $1,092,591 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,000 | $1,092,210 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 75,542 | $1,090,071 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,468 | $1,089,746 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,600 | $1,089,480 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,400 | $1,087,120 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 239,700 | $1,085,841 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,800 | $1,084,468 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 24,000 | $1,084,320 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,083,520 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 555,200 | $1,082,640 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 59,000 | $1,082,060 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,534 | $1,079,337 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14,984 | $1,078,099 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 57,600 | $1,073,088 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,035 | $1,072,933 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11,900 | $1,070,762 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23,561 | $1,069,198 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 91,669 | $1,067,944 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 38,252 | $1,067,231 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 58,902 | $1,065,537 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,370 | $1,059,670 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 57,027 | $1,058,421 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 220,032 | $1,058,354 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,057,881 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 16,700 | $1,055,106 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,729 | $1,054,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,400 | $1,052,334 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 128,859 | $1,048,912 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 94,793 | $1,048,411 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,000 | $1,047,600 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,200 | $1,046,928 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 30,000 | $1,045,800 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,800 | $1,044,824 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,916 | $1,044,674 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,200 | $1,044,032 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,300 | $1,043,625 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,422 | $1,043,229 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,700 | $1,043,161 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,700 | $1,042,340 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,300 | $1,042,221 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,300 | $1,042,221 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,266 | $1,038,817 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,959 | $1,037,632 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $1,037,600 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,800 | $1,037,026 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,900 | $1,035,058 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 126,732 | $1,034,133 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,000 | $1,030,770 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,500 | $1,029,285 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $1,027,042 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,637 | $1,026,949 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 101,204 | $1,025,197 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,000 | $1,023,900 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 15,000 | $1,023,900 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,941 | $1,020,358 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 64,087 | $1,018,983 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $1,014,934 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 105,850 | $1,014,043 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,800 | $1,013,120 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 160,400 | $1,010,520 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,800 | $1,009,722 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 11,400 | $1,008,558 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 15,900 | $1,006,311 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 227,600 | $1,005,992 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,113 | $1,005,854 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,600 | $1,005,192 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,500 | $1,001,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,500 | $1,000,805 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,300 | $999,609 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,102 | $996,795 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 77,300 | $995,624 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $994,742 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,700 | $993,157 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,361 | $991,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $989,102 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,273 | $988,958 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,700 | $988,064 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,785 | $986,479 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 397,299 | $985,302 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 222,781 | $984,692 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $983,060 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $982,584 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 43,463 | $980,960 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,000 | $980,400 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,936 | $980,379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,746 | $976,992 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,300 | $976,787 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,110 | $974,457 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,100 | $969,698 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $968,600 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,600 | $968,032 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,204 | $966,830 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 88,272 | $966,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,178 | $963,839 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,300 | $962,290 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,616 | $961,223 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,800 | $956,478 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,800 | $956,176 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,998 | $955,504 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 71,359 | $954,070 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,715 | $953,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,700 | $952,737 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 120,963 | $951,979 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,700 | $948,941 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,800 | $948,272 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,700 | $947,755 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,567 | $944,597 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,889 | $941,504 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,500 | $940,125 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,610 | $935,075 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 64,624 | $934,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,400 | $931,932 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 145,900 | $930,842 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 150,960 | $929,914 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,300 | $928,634 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 19,500 | $928,590 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 69,400 | $928,572 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,500 | $928,525 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 69,700 | $927,010 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 36,875 | $923,350 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,600 | $923,220 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,500 | $923,115 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,689 | $920,527 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,000 | $920,000 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,117 | $919,997 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 120,000 | $919,200 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 498,290 | $916,854 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 9,997 | $916,125 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,200 | $914,226 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,600 | $913,968 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $913,920 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $912,150 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,700 | $911,064 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 331,352 | $907,904 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,735 | $905,548 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 684,707 | $903,813 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 160,703 | $901,544 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,600 | $901,152 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,600 | $900,384 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,159 | $896,672 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,000 | $896,320 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 596,758 | $895,137 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,917 | $894,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,400 | $893,970 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $892,305 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,500 | $892,080 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,500 | $891,275 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,400 | $889,542 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,100 | $885,976 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,300 | $881,175 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 81,200 | $880,208 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,578 | $879,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $878,432 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 537,833 | $876,668 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,100 | $875,154 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 73,645 | $874,903 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,000 | $873,580 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 30,902 | $872,982 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,799 | $872,353 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $871,470 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,600 | $870,822 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 30,100 | $867,783 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $865,360 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,500 | $862,425 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,700 | $860,696 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 5,600 | $860,664 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 26,100 | $859,995 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 25,900 | $859,880 | dollars as filed | call |
| SAFE PRO GROUP INC | 78642D101 | COM | 225,496 | $859,140 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,800 | $857,440 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 74,200 | $856,268 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,600 | $854,926 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,300 | $852,642 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,700 | $852,535 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 71,323 | $849,457 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,300 | $848,046 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 6,700 | $847,952 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 27,700 | $845,404 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,800 | $845,196 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,827 | $844,849 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,900 | $844,662 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,900 | $844,556 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 48,900 | $843,036 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,064 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,315 | $841,095 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,900 | $837,675 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,855 | $835,109 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,700 | $833,829 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $833,800 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 10,200 | $833,544 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,300 | $827,409 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $824,543 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 28,933 | $822,855 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,900 | $819,868 | 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 |