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 |
|---|---|---|---|---|---|---|
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 65,234 | $818,687 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,400 | $817,284 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,900 | $816,132 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,900 | $816,132 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 265,296 | $814,459 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,800 | $810,216 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 76,928 | $806,205 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,664 | $805,304 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,700 | $805,222 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,100 | $805,221 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 141,128 | $804,430 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,700 | $801,827 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,400 | $801,632 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 20,000 | $800,800 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,700 | $798,862 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 27,100 | $796,740 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,547 | $795,618 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 62,244 | $792,366 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,400 | $791,652 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 147,300 | $791,001 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,900 | $788,724 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,400 | $788,316 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 47,166 | $788,144 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,439 | $786,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,900 | $785,689 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,800 | $785,668 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,400 | $783,660 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 276,679 | $783,002 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,400 | $781,660 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 42,300 | $780,435 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 7,300 | $780,224 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,485 | $777,982 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,200 | $777,768 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,400 | $777,746 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,900 | $777,450 | dollars as filed | put |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 69,553 | $776,907 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,300 | $774,202 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,500 | $774,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 149,700 | $773,949 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,400 | $772,376 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 64,524 | $769,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,947 | $769,589 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 28,894 | $768,291 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,347 | $767,117 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,292 | $764,657 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,568 | $764,238 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 221,379 | $763,758 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 205,124 | $763,061 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,850 | $762,860 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,800 | $762,440 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 10,000 | $761,600 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 177,260 | $760,445 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,600 | $760,280 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,693 | $759,833 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,000 | $759,240 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 17,700 | $758,976 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,761 | $758,405 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 216,004 | $758,174 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 87,600 | $757,740 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 39,000 | $757,380 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 42,900 | $753,753 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,600 | $752,472 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,400 | $750,376 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,800 | $748,068 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,200 | $748,052 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,500 | $748,000 | dollars as filed | call |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 36,740 | $746,924 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,300 | $746,437 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,800 | $746,304 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 12,600 | $743,904 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 159,963 | $743,828 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 125,800 | $743,478 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,300 | $742,233 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,900 | $741,315 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,144 | $738,585 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,400 | $736,814 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,197 | $734,406 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,400 | $733,924 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 15,900 | $733,149 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,400 | $732,042 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 12,909 | $730,133 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,000 | $728,400 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,800 | $728,014 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 44,500 | $727,575 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,601 | $725,643 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,102 | $725,260 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,100 | $724,548 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 91,079 | $723,167 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,954 | $722,987 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $722,332 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 68,300 | $719,199 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,383 | $717,186 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,861 | $716,909 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $716,192 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,500 | $714,705 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $714,464 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,400 | $713,944 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 161,030 | $711,753 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 97,900 | $709,775 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,600 | $709,506 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,100 | $707,250 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 102,255 | $706,582 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100,155 | $706,093 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,100 | $705,719 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 83,336 | $705,023 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,800 | $701,472 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 54,400 | $700,128 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,259 | $696,687 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 165,970 | $695,414 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,900 | $695,200 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 418,664 | $694,982 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,800 | $694,268 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 45,800 | $693,190 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,758 | $689,531 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,700 | $687,154 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,880 | $684,783 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $682,240 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $679,305 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,300 | $677,646 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $677,450 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,300 | $676,002 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,872 | $673,966 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 431,153 | $672,599 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 158,800 | $671,724 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,700 | $671,395 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $670,320 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,900 | $668,865 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 14,400 | $668,160 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 538,787 | $668,096 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,829 | $667,979 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,900 | $667,762 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2,300 | $665,459 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 55,900 | $664,092 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,100 | $663,644 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,000 | $663,300 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,907 | $663,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,400 | $663,012 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,305 | $662,755 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,800 | $662,592 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $662,536 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,700 | $661,941 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,600 | $661,674 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,700 | $661,162 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 67,048 | $659,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,200 | $659,226 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 73,504 | $658,596 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,200 | $658,240 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 155,600 | $658,188 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 38,600 | $655,814 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $654,375 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,200 | $653,480 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,044 | $647,113 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 74,800 | $647,020 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $644,050 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $643,480 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 143,575 | $641,780 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,100 | $640,140 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 6,800 | $639,064 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 5,745 | $638,097 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,900 | $637,998 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,100 | $636,969 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 31,900 | $635,767 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,500 | $634,685 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100,000 | $634,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,100 | $632,871 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,038 | $631,498 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,600 | $631,450 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 37,269 | $630,591 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,000 | $629,760 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 3,900 | $627,900 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,000 | $627,510 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,400 | $626,262 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,500 | $624,805 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,284 | $623,677 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50,500 | $623,170 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 107,414 | $623,001 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,600 | $622,104 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,800 | $620,730 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,600 | $620,724 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,300 | $620,046 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 128,092 | $618,684 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,300 | $618,675 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,500 | $618,175 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 981,279 | $617,715 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,800 | $617,624 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 3,900 | $617,526 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,741 | $612,919 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,100 | $612,250 | dollars as filed | call |
| Southern Company | 842587107 | COM | 6,300 | $608,076 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 6,874 | $607,799 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 101,378 | $607,254 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,200 | $604,004 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,400 | $603,768 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,824 | $603,404 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,070 | $601,843 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 32,100 | $601,233 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 107,922 | $600,046 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,400 | $599,328 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 27,843 | $597,789 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,300 | $595,851 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $595,566 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 1,100 | $595,188 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 129,200 | $594,320 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 9,000 | $593,460 | dollars as filed | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,403 | $592,832 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,500 | $590,355 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,100 | $589,194 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,625 | $588,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $588,144 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,540 | $587,533 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,300 | $586,498 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $586,200 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,600 | $584,004 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,900 | $583,695 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $583,360 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 44,477 | $582,204 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,700 | $581,751 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,023 | $580,858 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,021 | $580,306 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,000 | $578,660 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,300 | $578,657 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 53,516 | $577,973 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 2,000 | $575,360 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,700 | $574,882 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 31,900 | $574,838 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,200 | $572,400 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,776 | $569,686 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 56,228 | $569,027 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,300 | $568,731 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 23,400 | $568,386 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,800 | $568,328 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,200 | $566,812 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,700 | $564,916 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 33,600 | $564,816 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 29,992 | $564,749 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,418 | $561,970 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,200 | $559,888 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,979 | $559,539 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 47,300 | $559,086 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 107,709 | $559,010 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,200 | $558,450 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,000 | $556,650 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,600 | $555,646 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,400 | $553,608 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 39,194 | $553,419 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 67,700 | $552,432 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 5,900 | $552,240 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 75,019 | $552,140 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,700 | $551,475 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,300 | $550,395 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,200 | $549,900 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,900 | $549,840 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,000 | $549,000 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,800 | $547,664 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 3,400 | $547,400 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 20,500 | $546,735 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,100 | $545,751 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 9,000 | $545,490 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,100 | $544,546 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,500 | $542,250 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,600 | $542,112 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $540,848 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $540,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,400 | $538,356 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $538,320 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,885 | $537,712 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 29,165 | $536,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,900 | $534,455 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,100 | $533,140 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 31,500 | $532,825 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 4,400 | $532,488 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 13,900 | $532,370 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,000 | $532,350 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,400 | $531,006 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $530,790 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,700 | $530,305 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 31,500 | $529,200 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 25,900 | $528,878 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 2,300 | $528,563 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,818 | $528,445 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,500 | $526,950 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,314 | $526,590 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,000 | $524,030 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 19,639 | $523,772 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,512 | $523,748 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 297,568 | $523,720 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 28,486 | $522,148 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 52,000 | $521,560 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 32,761 | $521,228 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,001 | $519,419 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,100 | $518,882 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 17,400 | $517,302 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $516,817 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 151,093 | $516,738 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $516,448 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $514,464 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 3,600 | $514,440 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,384 | $513,021 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,200 | $512,904 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,500 | $512,675 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,400 | $512,544 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $509,992 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 22,101 | $509,870 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,000 | $508,590 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 6,400 | $508,416 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,000 | $507,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,300 | $507,177 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,900 | $506,571 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,600 | $506,400 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,300 | $506,350 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,000 | $506,260 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,395 | $504,980 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 355,248 | $504,452 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 38,069 | $504,414 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $503,005 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 49,300 | $501,874 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,900 | $501,534 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,500 | $501,480 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 201,359 | $501,384 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,600 | $498,094 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,542 | $497,140 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,373 | $495,687 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,799 | $495,029 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,000 | $494,200 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $494,100 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 26,300 | $492,599 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 215,552 | $491,459 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,781 | $490,770 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,800 | $490,272 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 900 | $490,185 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 98,800 | $490,048 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,600 | $489,924 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,658 | $489,816 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,800 | $489,804 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,700 | $488,642 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $488,488 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,100 | $488,305 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,428 | $487,747 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,500 | $486,990 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 36,600 | $486,780 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,235 | $486,453 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,260 | $485,929 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,200 | $484,702 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,200 | $483,644 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,500 | $483,285 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 29,600 | $483,072 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 4,900 | $482,454 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 31,200 | $482,352 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,400 | $481,984 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 9,300 | $480,624 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,200 | $478,592 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,571 | $478,487 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,200 | $476,532 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 7,600 | $475,760 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,400 | $475,228 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,200 | $474,552 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,600 | $472,742 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68,400 | $472,644 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,500 | $471,285 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 88,931 | $470,445 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,000 | $469,520 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,100 | $466,967 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,994 | $466,609 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,300 | $465,296 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,660 | $463,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,194 | $463,547 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,700 | $463,471 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 4,700 | $462,762 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 4,400 | $462,528 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 227,607 | $462,042 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,874 | $461,889 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,800 | $461,834 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,956 | $461,525 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 52,270 | $459,976 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,900 | $459,578 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,100 | $458,097 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,051 | $457,321 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,400 | $456,248 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $455,532 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 7,200 | $454,896 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,111 | $454,710 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,200 | $454,524 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,800 | $454,400 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 3,200 | $451,552 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,500 | $451,245 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 9,600 | $450,336 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,370 | $450,168 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,300 | $449,379 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $447,620 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,160 | $447,462 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,179 | $443,405 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,691 | $441,189 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,600 | $441,032 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,900 | $440,819 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 40,000 | $440,000 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,000 | $440,000 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $438,040 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,800 | $436,976 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,700 | $436,356 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 19,800 | $436,194 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 12,200 | $435,906 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,517 | $435,652 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,334 | $435,543 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 196,956 | $435,273 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 25,800 | $434,988 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $433,980 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $432,680 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,099 | $430,862 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 66,800 | $430,860 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,000 | $430,360 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 97,326 | $430,181 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,712 | $429,853 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,156 | $429,627 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,500 | $429,345 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 900 | $428,823 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,100 | $428,736 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,300 | $427,167 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,500 | $426,855 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,688 | $426,827 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 426,302 | $426,302 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,150 | $425,168 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,600 | $425,008 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 38,225 | $424,680 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 128,213 | $424,385 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,400 | $424,180 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 15,500 | $423,460 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,364 | $421,880 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,064 | $421,263 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,500 | $420,075 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,017 | $419,746 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,300 | $419,359 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,400 | $417,914 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 6,004 | $416,918 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 72,192 | $415,826 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,000 | $415,200 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,800 | $415,140 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 29,400 | $415,128 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,217 | $414,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,100 | $414,556 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $414,483 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,339 | $414,465 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,000 | $413,700 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 4,200 | $413,532 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $413,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,235 | $413,229 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $412,850 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,689 | $412,677 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,988 | $411,919 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,900 | $411,897 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,500 | $411,750 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,600 | $411,488 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,700 | $410,115 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,100 | $409,758 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,700 | $409,640 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 10,100 | $409,151 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,537 | $408,934 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $408,450 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,500 | $407,550 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,370 | $407,205 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,300 | $407,015 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,178 | $406,975 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $405,936 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,520 | $405,551 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,682 | $404,392 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,790 | $404,344 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 150,000 | $403,500 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,796 | $403,166 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,494 | $402,237 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,800 | $400,520 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,651 | $400,265 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,855 | $399,333 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,843 | $398,785 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,800 | $398,640 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 4,591 | $397,810 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,400 | $397,600 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,800 | $397,596 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,000 | $395,550 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 3,700 | $395,456 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 16,700 | $394,287 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,500 | $394,205 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $393,075 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 4,800 | $392,544 | dollars as filed | put |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 9,500 | $391,258 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,700 | $390,830 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 118,400 | $390,720 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,960 | $389,065 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $389,018 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,000 | $387,100 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 156,828 | $384,229 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $383,880 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 133,183 | $383,567 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,047 | $383,453 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 28,600 | $382,668 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 5,078 | $382,627 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,000 | $382,500 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $382,024 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,400 | $381,800 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $381,275 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,900 | $380,999 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 29,500 | $380,550 | dollars as filed | put |
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 |