13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,457 holding rows worth $71,912,518,398.
- Accession
- 0000902664-26-003485
- Filer
- CIK 923093
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,458 entries on the cover page, a total value of $71,912,518,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,912,518,398 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 116,862 | $19,681,898 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 687,830 | $19,651,303 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 204,550 | $19,649,073 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 237,500 | $19,627,000 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,109 | $19,616,707 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,577 | $19,571,303 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 494,694 | $19,565,148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,470,334 | $19,526,036 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 796,917 | $19,476,651 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169,000 | $19,296,420 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 44,412 | $19,245,052 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 118,649 | $19,203,341 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 177,006 | $19,162,670 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,302,440 | $19,093,770 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 158,766 | $19,070,972 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 293,980 | $19,070,483 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,750 | $19,019,490 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,800 | $18,915,120 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 43,130 | $18,875,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,795 | $18,609,436 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,689 | $18,588,836 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 203,400 | $18,548,046 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 116,778 | $18,535,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 126,300 | $18,520,632 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,311 | $18,500,076 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 201,500 | $18,493,670 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,225,752 | $18,483,559 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 196,313 | $18,461,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,680 | $18,410,050 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,247 | $18,373,407 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 103,921 | $18,337,900 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 382,385 | $18,255,060 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 850,428 | $18,199,159 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 526,371 | $18,196,645 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 122,995 | $17,970,799 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 116,800 | $17,942,816 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 152,800 | $17,920,384 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,816,700 | $17,912,662 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 197,400 | $17,912,076 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 609,000 | $17,861,970 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 44,900 | $17,835,178 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 627,490 | $17,770,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,600 | $17,732,336 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,062,322 | $17,719,531 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 129,500 | $17,670,275 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 156,000 | $17,668,560 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 202,900 | $17,660,416 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 130,500 | $17,621,415 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109,457 | $17,591,929 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 985,120 | $17,485,880 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 36,200 | $17,485,324 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,400 | $17,458,000 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 617,290 | $17,407,578 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,400 | $17,407,288 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 162,427 | $17,379,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 373,556 | $17,366,618 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 106,191 | $17,356,919 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 269,575 | $17,304,019 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 228,899 | $17,300,186 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 173,600 | $17,280,144 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 674,704 | $17,191,458 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,666 | $17,066,754 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 144,000 | $17,036,640 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 170,430 | $16,985,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 121,200 | $16,963,152 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58,136 | $16,927,459 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 97,200 | $16,871,976 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 354,030 | $16,830,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,000 | $16,795,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 697,000 | $16,783,760 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,900 | $16,631,412 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 490,000 | $16,601,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 417,619 | $16,462,541 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,567 | $16,396,951 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,400 | $16,384,704 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,200 | $16,373,712 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 17,000 | $16,346,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,600 | $16,344,336 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 174,100 | $16,320,134 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 366,729 | $16,308,439 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 224,600 | $16,305,960 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 171,700 | $16,299,481 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,100 | $16,294,668 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,515 | $16,276,744 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 99,253 | $16,209,007 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,063,191 | $16,196,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,000 | $16,194,200 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,600 | $16,182,228 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 127,466 | $16,170,337 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 250,538 | $16,147,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,300 | $16,087,617 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 47,785 | $15,849,807 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,000 | $15,766,440 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 147,214 | $15,650,320 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137,847 | $15,644,256 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 279,400 | $15,607,284 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 312,268 | $15,607,155 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,800 | $15,591,360 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 93,699 | $15,549,349 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 894,008 | $15,528,919 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 95,629 | $15,483,291 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 891,200 | $15,480,144 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,900 | $15,355,567 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 606,444 | $15,318,775 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70,100 | $15,313,345 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,939 | $15,282,137 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 75,895 | $15,278,422 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,700 | $15,233,181 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 384,695 | $15,172,371 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 198,148 | $15,152,378 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 328,889 | $15,148,627 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 307,500 | $15,141,300 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 250,672 | $15,140,589 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 976,815 | $15,072,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,500 | $15,035,105 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,176 | $14,989,324 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 208,246 | $14,964,558 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,300 | $14,922,975 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 37,563 | $14,920,775 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 325,600 | $14,889,688 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 504,659 | $14,836,974 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,800 | $14,780,426 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 317,700 | $14,769,873 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 120,600 | $14,763,852 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 217,766 | $14,736,225 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 192,200 | $14,661,016 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 144,100 | $14,647,765 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 261,760 | $14,621,914 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 93,623 | $14,564,930 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 160,200 | $14,514,120 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 506,800 | $14,484,344 | dollars as filed | put |
| QUANTINUUM INC | 74768A104 | CL A COM | 176,693 | $14,442,886 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,474 | $14,442,692 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 162,000 | $14,395,320 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,200 | $14,320,416 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,639 | $14,318,699 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,931 | $14,307,614 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 278,937 | $14,275,996 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 451,440 | $14,260,990 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 14,000,000 | $14,217,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 90,300 | $14,179,809 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,600 | $14,126,244 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 391,831 | $14,109,834 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,010,952 | $14,092,671 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,108 | $14,087,701 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 207,045 | $14,081,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,001 | $14,060,781 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 336,799 | $14,034,414 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 490,100 | $13,977,652 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 287,396 | $13,964,572 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 119,961 | $13,935,869 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 156,720 | $13,869,720 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 655,291 | $13,846,299 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,126 | $13,837,076 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 542,800 | $13,830,544 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206,474 | $13,829,629 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 516,256 | $13,758,222 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 455,452 | $13,754,650 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 775,246 | $13,737,359 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,900 | $13,721,449 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 18,378 | $13,701,902 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,449 | $13,682,109 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,702 | $13,641,752 | dollars as filed | |
| DANA INC | 235825205 | COM | 498,967 | $13,576,892 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,800 | $13,557,348 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,476 | $13,552,174 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 381,770 | $13,522,293 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,300 | $13,520,508 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 786,011 | $13,519,389 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67,213 | $13,515,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,100 | $13,485,807 | dollars as filed | put |
| NOVANTA INC | 67000B203 | CONV PR | 200,000 | $13,480,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,652 | $13,452,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,600 | $13,449,576 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 220,944 | $13,404,672 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 404,054 | $13,386,309 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 100,600 | $13,352,638 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500,000 | $13,335,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 64,600 | $13,328,918 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 59,895 | $13,325,440 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 234,603 | $13,320,758 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 385,102 | $13,297,572 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 887,260 | $13,282,282 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,560 | $13,279,396 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,300 | $13,272,299 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 168,360 | $13,270,135 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,377 | $13,256,721 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 483,647 | $13,232,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 169,900 | $13,216,521 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 133,869 | $13,208,854 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 127,600 | $13,200,220 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 77,626 | $13,187,105 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 119,186 | $13,142,640 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 241,609 | $13,138,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,400 | $13,129,102 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 136,600 | $13,090,378 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 445,800 | $13,075,314 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,900 | $13,015,407 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 26,900 | $13,015,296 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 270,971 | $13,014,737 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 369,547 | $12,952,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,700 | $12,893,787 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 722,398 | $12,880,356 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161,415 | $12,871,232 | dollars as filed | |
| BALL CORP | 058498106 | COM | 206,262 | $12,870,749 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 834,000 | $12,868,620 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,617,675 | $12,795,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102,500 | $12,755,100 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 984,380 | $12,737,877 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,900 | $12,697,491 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 141,953 | $12,669,305 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,646 | $12,607,919 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,700 | $12,607,392 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 132,094 | $12,607,051 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 295,000 | $12,590,600 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 286,301 | $12,571,477 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 160,691 | $12,513,008 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 171,907 | $12,480,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125,700 | $12,479,496 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 320,643 | $12,466,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 135,472 | $12,433,620 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 292,000 | $12,380,800 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 448,888 | $12,362,376 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 366,000 | $12,352,500 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 408,383 | $12,349,502 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,701 | $12,333,891 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 631,543 | $12,321,404 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 248,111 | $12,296,381 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 95,615 | $12,285,571 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 296,900 | $12,267,908 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 407,890 | $12,228,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 296,600 | $12,175,430 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133,991 | $12,130,205 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 87,600 | $12,044,124 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,280 | $12,017,676 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,473 | $12,005,100 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 244,407 | $11,978,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 131,900 | $11,968,606 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 164,300 | $11,921,608 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 76,095 | $11,872,342 | dollars as filed | |
| VGT | 92204A702 | SHS | 99,000 | $11,832,480 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 156,398 | $11,825,253 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 339,900 | $11,784,333 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 35,855 | $11,736,417 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135,900 | $11,729,529 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,184,585 | $11,680,008 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 543,485 | $11,657,753 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 203,743 | $11,617,426 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,039,300 | $11,567,409 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,300 | $11,548,278 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 74,434 | $11,540,992 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,849,079 | $11,538,253 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 139,628 | $11,487,196 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 138,243 | $11,470,022 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,403 | $11,461,433 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 250,721 | $11,412,820 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,400 | $11,361,392 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 69,900 | $11,317,509 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,300 | $11,294,906 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 132,400 | $11,279,156 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271,882 | $11,234,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,800 | $11,215,224 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,000 | $11,214,450 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,141 | $11,206,667 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,600 | $11,199,278 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 21,800 | $11,196,480 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84,978 | $11,183,955 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150,000 | $11,167,500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,600 | $11,150,854 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 146,171 | $11,149,924 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,800 | $11,147,274 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,500 | $11,141,975 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 505,316 | $11,091,686 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 60,569 | $11,054,448 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 207,106 | $10,995,258 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 148,836 | $10,991,539 | dollars as filed | |
| RH | 74967X103 | COM | 66,500 | $10,954,545 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 29,300 | $10,950,289 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 12,000,000 | $10,932,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 822,400 | $10,921,472 | dollars as filed | put |
| VGT | 92204A702 | SHS | 91,364 | $10,919,825 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 425,300 | $10,883,427 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 173,297 | $10,855,324 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,349 | $10,835,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 198,900 | $10,816,182 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 326,204 | $10,686,443 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,704 | $10,677,427 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 163,831 | $10,657,207 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,500 | $10,654,875 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 31,700 | $10,648,030 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 110,300 | $10,616,375 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,626 | $10,614,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,093 | $10,596,451 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 738,241 | $10,586,376 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41,730 | $10,561,028 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,904 | $10,555,311 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108,571 | $10,537,901 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 103,198 | $10,495,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,599 | $10,457,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,100 | $10,454,123 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,500 | $10,447,470 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,000 | $10,437,270 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 138,128 | $10,430,045 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132,528 | $10,390,195 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 573,300 | $10,365,264 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 747,428 | $10,359,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,700 | $10,322,492 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,871 | $10,317,697 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 794,888 | $10,254,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,500 | $10,225,205 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,086,100 | $10,201,029 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,379 | $10,182,118 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,834,742 | $10,164,471 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,717 | $10,161,578 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 124,286 | $10,134,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,500 | $10,129,110 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,667,130 | $10,119,479 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,522 | $10,108,387 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 245,988 | $10,107,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 97,185 | $10,103,353 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 105,650 | $10,102,253 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,396,782 | $10,042,863 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 129,041 | $10,034,228 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 549,259 | $9,969,051 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,200 | $9,945,752 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 936,322 | $9,943,740 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 108,800 | $9,921,472 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,700 | $9,898,338 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 97,500 | $9,896,250 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 99,058 | $9,895,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,300 | $9,874,634 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 266,423 | $9,860,315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,400 | $9,843,708 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 57,836 | $9,836,747 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 292,824 | $9,809,604 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,430 | $9,793,890 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 196,111 | $9,778,094 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 396,300 | $9,709,350 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 55,866 | $9,687,723 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 239,612 | $9,668,344 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 472,286 | $9,648,803 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,467 | $9,628,718 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 130,300 | $9,622,655 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 94,000 | $9,605,860 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 366,799 | $9,602,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,500 | $9,590,505 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,469 | $9,587,935 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83,588 | $9,569,990 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,800 | $9,564,724 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 54,782 | $9,563,842 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,389 | $9,522,385 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 121,200 | $9,511,776 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 30,200 | $9,508,168 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 151,800 | $9,507,234 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116,200 | $9,476,110 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 27,600 | $9,469,284 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 74,896 | $9,462,361 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 312,238 | $9,423,343 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 204,000 | $9,396,240 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 767,977 | $9,353,960 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 89,297 | $9,329,751 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,010 | $9,309,351 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 444,943 | $9,303,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,000 | $9,300,750 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,510 | $9,275,810 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 213,435 | $9,216,123 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,660 | $9,197,292 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 112,800 | $9,169,512 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,000 | $9,147,840 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 594,120 | $9,137,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,000 | $9,134,910 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 118,050 | $9,107,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,900 | $9,106,872 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,001,584 | $9,104,399 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,033,063 | $9,101,285 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 310,643 | $9,080,095 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 256,291 | $9,065,013 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 173,703 | $9,062,086 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 392,547 | $9,048,208 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 237,418 | $9,045,626 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 114,717 | $9,043,141 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 191,298 | $9,029,266 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 328,285 | $9,027,838 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 261,500 | $9,021,750 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,000 | $9,020,220 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,695 | $8,992,571 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,400 | $8,960,336 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,813 | $8,937,495 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 210,899 | $8,931,573 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180,536 | $8,889,593 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 356,697 | $8,835,385 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,200 | $8,828,160 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 92,400 | $8,818,656 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,100 | $8,810,433 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 532,030 | $8,810,417 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,890 | $8,798,032 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 196,000 | $8,778,840 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 162,460 | $8,764,717 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 224,740 | $8,755,870 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,407 | $8,752,156 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 182,382 | $8,743,393 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,256 | $8,734,868 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 189,170 | $8,730,195 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,236,404 | $8,716,648 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,860 | $8,709,675 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,800 | $8,698,368 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 28,806 | $8,691,058 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 85,400 | $8,680,910 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,500 | $8,672,615 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 230,063 | $8,650,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,754 | $8,648,854 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 173,181 | $8,631,341 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,100 | $8,608,096 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 54,200 | $8,597,746 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 194,773 | $8,575,855 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,851 | $8,562,509 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,000 | $8,555,880 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 110,200 | $8,544,908 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,355,904 | $8,542,195 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,300 | $8,538,393 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 232,300 | $8,532,379 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 88,915 | $8,532,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,700 | $8,507,982 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 198,800 | $8,484,784 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 36,242 | $8,474,104 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 344,757 | $8,463,784 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 715,733 | $8,438,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,803 | $8,434,027 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,000 | $8,430,450 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,200 | $8,418,832 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 232,090 | $8,408,621 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 276,540 | $8,401,285 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 156,200 | $8,319,212 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,300 | $8,310,163 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,000 | $8,308,890 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 242,631 | $8,302,833 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 164,073 | $8,290,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 88,245 | $8,287,970 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 195,676 | $8,257,527 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 110,528 | $8,253,126 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 97,767 | $8,218,294 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,305 | $8,207,532 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68,871 | $8,205,291 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 935,600 | $8,186,500 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 112,500 | $8,167,500 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 37,000 | $8,158,130 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 130,500 | $8,143,200 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 39,300 | $8,133,921 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 203,800 | $8,119,392 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 46,000 | $8,110,720 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,602,600 | $8,109,156 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 105,538 | $8,097,931 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,824 | $8,096,191 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,710 | $8,081,830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 464,476 | $8,058,659 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 111,900 | $8,041,134 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 38,800 | $8,030,436 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 235,475 | $8,006,150 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,900 | $7,998,309 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185,000 | $7,988,300 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 101,920 | $7,981,355 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,800 | $7,981,312 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,869 | $7,931,469 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 214,454 | $7,924,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,500 | $7,902,750 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 436,800 | $7,897,344 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,680 | $7,895,409 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 203,455 | $7,887,950 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 282,481 | $7,886,870 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,551 | $7,867,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154,263 | $7,841,188 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 102,588 | $7,826,439 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,100 | $7,819,449 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 575,767 | $7,801,643 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 170,195 | $7,800,037 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 197,110 | $7,793,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,962 | $7,793,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,100 | $7,776,531 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 100,785 | $7,767,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37,163 | $7,764,837 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94,178 | $7,760,267 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,971 | $7,755,403 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 271,300 | $7,751,041 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 14,509 | $7,748,241 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 75,700 | $7,734,269 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 480,265 | $7,727,464 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84,000 | $7,706,160 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 197,331 | $7,697,882 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,628 | $7,673,891 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 283,288 | $7,668,606 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 147,000 | $7,664,580 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 259,360 | $7,664,088 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,958 | $7,661,585 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 236,679 | $7,661,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,545 | $7,655,693 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 274,800 | $7,644,936 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 191,129 | $7,629,870 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 305,490 | $7,628,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 97,500 | $7,627,425 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 309,151 | $7,589,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003485 | this filing | 2026-08-14 | acceptance time not in the bulk data set |