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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 17,999 | $380,319 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,700 | $380,312 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,000 | $379,050 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 3,900 | $378,963 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 12,700 | $377,571 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $377,146 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $376,932 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,100 | $375,806 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,300 | $374,913 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,800 | $374,544 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,900 | $374,197 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,300 | $373,746 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $373,240 | dollars as filed | call |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 122,372 | $373,235 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,500 | $372,470 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $372,428 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,100 | $371,588 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 4,200 | $370,314 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,156 | $370,282 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,800 | $368,880 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,024 | $368,863 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,100 | $368,135 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,651 | $367,896 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,600 | $367,764 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 7,500 | $367,425 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,300 | $366,184 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $366,100 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,100 | $364,986 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,246 | $364,708 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $363,930 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 34,298 | $363,559 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,400 | $361,704 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,594 | $361,364 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39,900 | $359,898 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,900 | $358,779 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,700 | $357,714 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,600 | $356,516 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,000 | $355,890 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,800 | $355,536 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,500 | $355,450 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $355,436 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 1,100 | $353,914 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,520 | $353,818 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 56,100 | $353,430 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,700 | $353,372 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 14,600 | $353,320 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,800 | $352,848 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 3,177 | $352,012 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,589 | $351,377 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,700 | $351,234 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,300 | $350,383 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 27,200 | $350,336 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,100 | $348,397 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,600 | $346,610 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,507 | $346,455 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,600 | $346,086 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,300 | $345,306 | dollars as filed | put |
| VWO | 922042858 | SHS | 6,378 | $344,731 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,434 | $343,192 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,306 | $342,294 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,500 | $341,445 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 10,300 | $339,385 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $338,820 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 112,756 | $338,268 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 61,596 | $338,162 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 191,361 | $336,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,600 | $336,284 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 5,700 | $336,072 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,800 | $335,754 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20,500 | $334,560 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 109,311 | $334,492 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,700 | $332,995 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,405 | $332,532 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,700 | $332,340 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,300 | $331,992 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,200 | $331,638 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,900 | $331,039 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,200 | $329,238 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $328,194 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 4,100 | $327,549 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 19,000 | $327,180 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 44,345 | $326,379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,300 | $324,883 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,639 | $324,863 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 9,113 | $324,605 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,900 | $324,568 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 600 | $322,812 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,600 | $322,184 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $322,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,777 | $321,837 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,421 | $321,751 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,550 | $321,564 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,600 | $320,896 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,000 | $320,000 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 16,791 | $319,701 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,700 | $319,694 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,100 | $319,365 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,100 | $319,257 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $319,224 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 71,320 | $318,800 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,800 | $318,108 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $317,850 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 14,276 | $316,499 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,300 | $316,093 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,591 | $316,023 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,800 | $315,304 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,200 | $314,944 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,600 | $314,304 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,400 | $314,272 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,184 | $313,633 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,900 | $312,468 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,210 | $310,277 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 250,000 | $310,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,600 | $309,838 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,382 | $309,550 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,300 | $309,520 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 10,521 | $309,317 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 28,007 | $309,197 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,800 | $307,744 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 219,500 | $307,300 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 8,000 | $306,400 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 107,869 | $306,348 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,600 | $306,204 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,632 | $305,922 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,700 | $305,522 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,400 | $305,046 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $303,779 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $303,600 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 12,800 | $302,208 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,700 | $302,103 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,600 | $301,936 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,700 | $301,902 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,564 | $301,804 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,600 | $301,002 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,200 | $300,960 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,900 | $300,612 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 3,300 | $300,366 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,000 | $300,230 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 3,600 | $298,872 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,600 | $298,532 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 23,833 | $297,913 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $297,783 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,500 | $297,525 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,500 | $296,730 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $295,392 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 4,600 | $295,320 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,100 | $294,995 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,619 | $294,774 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,800 | $293,828 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 12,400 | $293,136 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,372 | $293,086 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,670 | $292,716 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,500 | $291,710 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 179,600 | $290,952 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,500 | $290,835 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,400 | $290,276 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $289,840 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 900 | $289,260 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 6,400 | $289,152 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,500 | $289,100 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 8,992 | $289,003 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,600 | $288,848 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,500 | $288,750 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,200 | $288,486 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,400 | $288,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,511 | $287,330 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,400 | $287,056 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 700 | $285,089 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $284,726 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 3,400 | $284,614 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,100 | $284,484 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,100 | $283,983 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,560 | $283,122 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,500 | $280,775 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,300 | $280,403 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,300 | $279,909 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,900 | $279,699 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,700 | $279,360 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $279,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,400 | $278,052 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 1,600 | $277,952 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,600 | $277,248 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $277,120 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,700 | $276,354 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 3,784 | $276,308 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $276,120 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 700 | $275,905 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 700 | $275,905 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $275,748 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,700 | $275,206 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 4,962 | $275,193 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $275,192 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,076 | $275,104 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,598 | $274,917 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,000 | $274,610 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,104 | $274,456 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,100 | $274,386 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,700 | $273,807 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,000 | $272,400 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,200 | $271,728 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,600 | $271,692 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 4,600 | $271,216 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 5,962 | $271,092 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,100 | $270,940 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,000 | $270,850 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,300 | $270,618 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $270,560 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $270,000 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,916 | $269,788 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 346,023 | $268,583 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 301,277 | $268,137 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,200 | $267,592 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,833 | $267,141 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,000 | $267,120 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 105,252 | $266,288 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,674 | $266,281 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193 | $266,145 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,400 | $264,826 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 12,300 | $263,343 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $263,159 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 5,100 | $262,527 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,300 | $262,154 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,622 | $261,580 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 18,560 | $260,954 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,400 | $260,380 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,207 | $258,901 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,623 | $257,917 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,000 | $257,220 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,600 | $256,956 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 4,000 | $256,800 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,270 | $256,401 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 366,948 | $256,056 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,400 | $255,850 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 800 | $255,384 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 32,230 | $254,939 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,600 | $254,496 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 1,596 | $254,466 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $254,076 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,600 | $253,792 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 64,235 | $253,728 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,900 | $253,232 | dollars as filed | call |
| Mda Space Ltd | 55293N109 | COM | 10,000 | $253,200 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,300 | $252,252 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,200 | $251,712 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,907 | $249,474 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 40,094 | $249,385 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 408,500 | $249,185 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,800 | $248,920 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,300 | $248,523 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,100 | $247,659 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 16,300 | $247,271 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,900 | $246,330 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,313 | $245,089 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,700 | $245,058 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $245,025 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,100 | $244,662 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 44,791 | $244,559 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,700 | $244,398 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 3,900 | $244,140 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $244,134 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,600 | $244,068 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $243,720 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 800 | $243,264 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 13,400 | $242,406 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,826 | $241,958 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $241,500 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,800 | $241,024 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,800 | $240,768 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,300 | $239,983 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $239,162 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,262 | $238,465 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,400 | $238,348 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,100 | $238,293 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 4,600 | $238,050 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,471 | $237,858 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,800 | $237,744 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 26,412 | $237,708 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,000 | $237,600 | dollars as filed | call |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 15,900 | $237,228 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,800 | $236,880 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,400 | $236,592 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,200 | $236,480 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,400 | $236,328 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,010 | $236,133 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 102,867 | $234,537 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $234,091 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 9,700 | $233,867 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 652 | $233,201 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,600 | $232,974 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 23,264 | $232,873 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,100 | $232,596 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,506 | $232,406 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,200 | $232,160 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 31,700 | $231,727 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 13,600 | $231,064 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,100 | $231,034 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $229,988 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,300 | $229,910 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,000 | $229,640 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,300 | $229,026 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,204 | $227,443 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,900 | $227,050 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,220 | $226,995 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,530 | $226,975 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,200 | $226,728 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $225,485 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,530 | $224,805 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $224,756 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,000 | $224,080 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,900 | $223,851 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,900 | $223,459 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,100 | $222,390 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,200 | $221,984 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,000 | $221,920 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 1,800 | $221,868 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 2,000 | $221,600 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,100 | $221,536 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,929 | $221,507 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,900 | $221,221 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 4,500 | $220,455 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,500 | $220,440 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,100 | $219,989 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,300 | $219,555 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,694 | $219,496 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,700 | $219,492 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 3,100 | $219,232 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,200 | $218,880 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $218,670 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 400 | $217,860 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 3,000 | $217,080 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 5,100 | $216,648 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,400 | $216,640 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,299 | $216,382 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,136 | $215,900 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,947 | $215,524 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,000 | $214,970 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 600 | $214,752 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 61,546 | $214,180 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,800 | $213,928 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,200 | $213,792 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,657 | $212,452 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,700 | $211,057 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 5,200 | $210,132 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 2,282 | $209,556 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,500 | $209,535 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,656 | $209,269 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,200 | $208,630 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 400 | $208,608 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 400 | $208,608 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,981 | $208,603 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,000 | $208,260 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,939 | $208,103 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,200 | $207,064 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,964 | $206,906 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,400 | $206,628 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,700 | $206,205 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $205,932 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,100 | $205,656 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $204,996 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,520 | $204,840 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,300 | $204,421 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 22,018 | $204,327 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $203,887 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,800 | $203,736 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 24,310 | $203,718 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,800 | $203,364 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,700 | $203,150 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,400 | $203,136 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $202,176 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $201,663 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 14,247 | $201,168 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,200 | $200,640 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 10,900 | $197,181 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73,598 | $196,507 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,700 | $196,168 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,900 | $193,857 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,100 | $192,933 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,300 | $192,741 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,300 | $192,666 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,100 | $191,496 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 36,621 | $191,162 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,100 | $191,142 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 10,100 | $189,981 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,960 | $189,018 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,500 | $188,210 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,500 | $187,195 | dollars as filed | put |
| INNOVATE CORP | 45784J303 | COM NEW | 32,787 | $186,230 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 27,297 | $185,074 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,900 | $184,803 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,783 | $183,999 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,300 | $183,864 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 14,200 | $183,180 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 50,000 | $182,500 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,493 | $180,765 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,800 | $178,986 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,600 | $177,444 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,013 | $177,067 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,356 | $176,401 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 72,105 | $175,936 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,700 | $175,032 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 12,900 | $174,279 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 13,600 | $172,040 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 32,387 | $171,651 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,093 | $169,343 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,977 | $165,344 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,200 | $162,382 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,614 | $161,816 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 15,000 | $158,700 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,567 | $157,752 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,900 | $157,178 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,200 | $156,910 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 32,600 | $156,480 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 11,600 | $153,584 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 10,700 | $151,084 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 63,580 | $150,685 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,100 | $149,556 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 20,792 | $149,079 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 23,100 | $148,995 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 10,500 | $148,943 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $147,700 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 10,900 | $147,259 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 18,000 | $145,620 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,800 | $145,612 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,100 | $145,238 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 11,800 | $144,904 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 107,000 | $144,450 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,700 | $142,417 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 35,000 | $142,100 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 33,946 | $141,555 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,400 | $140,148 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 36,468 | $140,037 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,200 | $138,312 | dollars as filed | call |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 17,288 | $138,304 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,141 | $136,950 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,097 | $136,632 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,500 | $133,860 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,820 | $132,224 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,708 | $131,114 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,381 | $131,112 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 25,000 | $130,500 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 276,456 | $130,211 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,238 | $127,499 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,400 | $126,742 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 14,800 | $125,208 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,300 | $118,505 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 10,200 | $117,708 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 12,300 | $116,112 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,700 | $113,162 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,886 | $113,040 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,900 | $107,219 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,500 | $102,250 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50,297 | $101,097 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,900 | $100,555 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,600 | $100,064 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 150,649 | $99,609 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,600 | $99,176 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 14,800 | $98,716 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,600 | $98,368 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 27,465 | $98,050 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $92,800 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,832 | $87,526 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,790 | $86,965 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,700 | $85,565 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 25,000 | $85,250 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 11,862 | $83,983 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,700 | $83,528 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 13,800 | $82,662 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 58,900 | $82,460 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 211,597 | $82,121 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,849 | $81,547 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,700 | $81,280 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 20,000 | $81,200 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 56,485 | $80,209 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 40,000 | $78,800 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 42,772 | $76,990 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,353 | $74,155 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,476 | $73,099 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,000 | $72,520 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 18,739 | $72,334 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 27,010 | $67,795 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,500 | $67,715 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 11,254 | $67,580 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,972 | $65,074 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,380 | $64,135 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 46,213 | $63,774 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,800 | $63,720 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,900 | $61,761 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,100 | $61,359 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 106,172 | $60,677 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,429 | $47,480 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,413 | $46,754 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,282 | $43,511 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 20,100 | $40,200 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,250 | $38,750 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 115,237 | $37,855 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,729 | $37,459 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,294 | $35,878 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 58,128 | $35,144 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,402 | $34,327 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 70,871 | $33,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002516 | this filing | 2026-05-15 | acceptance time not in the bulk data set |