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 |
|---|---|---|---|---|---|---|
| VSNT | 925283103 | COM | 210,665 | $7,586,047 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 136,494 | $7,579,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,377 | $7,574,238 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 418,300 | $7,558,681 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 169,095 | $7,543,328 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,700 | $7,534,838 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 10,250 | $7,530,265 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 541,455 | $7,526,224 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 209,871 | $7,525,974 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 39,644 | $7,517,295 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 261,470 | $7,509,418 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 143,500 | $7,509,355 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,000 | $7,507,510 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 370,909 | $7,507,198 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 101,114 | $7,498,614 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,691,752 | $7,494,461 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 750,000 | $7,492,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99,800 | $7,474,022 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 108,839 | $7,471,797 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,933 | $7,459,418 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 131,800 | $7,382,118 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 98,182 | $7,379,359 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 287,400 | $7,368,936 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 54,000 | $7,368,300 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,778,781 | $7,346,366 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25,000 | $7,340,250 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,900 | $7,320,927 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93,800 | $7,296,702 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 304,508 | $7,289,922 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,400 | $7,279,674 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 105,215 | $7,218,801 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 185,056 | $7,217,184 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 77,300 | $7,209,771 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 26,500 | $7,208,000 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 224,635 | $7,199,552 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 452,281 | $7,177,699 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,000 | $7,176,400 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 413,500 | $7,174,225 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,000 | $7,174,000 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 154,434 | $7,125,585 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86,661 | $7,123,534 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 31,800 | $7,120,020 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 762,877 | $7,117,642 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 273,755 | $7,117,630 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,400 | $7,115,544 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 11,200 | $7,104,496 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208,700 | $7,095,800 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 95,184 | $7,081,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,900 | $7,081,494 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,100 | $7,069,176 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,487 | $7,060,056 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 173,787 | $7,059,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,600 | $7,057,584 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 287,578 | $7,045,661 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 238,100 | $7,035,855 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 114,318 | $6,995,118 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 79,111 | $6,982,337 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 91,063 | $6,974,515 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,000 | $6,962,100 | dollars as filed | put |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 700,000 | $6,951,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,000 | $6,931,290 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 190,257 | $6,923,452 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 46,327 | $6,903,186 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 273,282 | $6,883,974 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,667 | $6,863,361 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 213,627 | $6,853,154 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,843 | $6,839,699 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,808 | $6,837,003 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 144,312 | $6,830,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $6,822,000 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 171,505 | $6,820,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,100 | $6,812,100 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,000 | $6,760,710 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200,000 | $6,750,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 171,900 | $6,712,695 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,000 | $6,708,100 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 200,000 | $6,698,000 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 167,727 | $6,682,244 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 270,626 | $6,668,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 276,600 | $6,660,528 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,100 | $6,655,170 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 83,955 | $6,652,594 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 409,086 | $6,647,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,600 | $6,631,632 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 650,000 | $6,623,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,600 | $6,612,612 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 460,000 | $6,610,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,709 | $6,602,501 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 57,468 | $6,574,914 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,500 | $6,571,125 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 113,185 | $6,565,862 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 580,197 | $6,562,028 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,200 | $6,543,720 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 988,211 | $6,522,193 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,835,200 | $6,519,840 | dollars as filed | call |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 650,000 | $6,519,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,952 | $6,507,228 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,000 | $6,503,860 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137,715 | $6,494,639 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143,500 | $6,473,285 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 35,400 | $6,460,854 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 370,838 | $6,448,873 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 168,187 | $6,443,244 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45,800 | $6,441,312 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 36,500 | $6,435,680 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,000 | $6,425,250 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 44,900 | $6,425,190 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 61,800 | $6,424,728 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 122,515 | $6,416,111 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $6,397,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $6,391,800 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251,826 | $6,383,789 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 745,713 | $6,383,303 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,034 | $6,377,828 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70,400 | $6,370,496 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 169,848 | $6,362,506 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 113,552 | $6,361,183 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 166,110 | $6,350,385 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129,359 | $6,347,646 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,900 | $6,337,635 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,596 | $6,324,933 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 193,820 | $6,312,717 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,249 | $6,309,465 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 151,562 | $6,308,010 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,108 | $6,302,818 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 224,031 | $6,286,310 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 171,300 | $6,279,858 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,900 | $6,278,688 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 209,953 | $6,264,998 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 219,100 | $6,259,687 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,000 | $6,250,560 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 35,900 | $6,231,522 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 128,975 | $6,223,044 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,600 | $6,218,388 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81,443 | $6,214,915 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,996 | $6,198,136 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,700 | $6,193,179 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125,600 | $6,184,544 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,509 | $6,179,758 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,721,518 | $6,177,846 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 324,160 | $6,155,798 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 125,293 | $6,146,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,900 | $6,132,849 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 68,542 | $6,127,655 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,358 | $6,119,982 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 65,662 | $6,068,482 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 885,805 | $6,067,764 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,868 | $6,053,038 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,200 | $6,052,352 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 48,782 | $6,039,212 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 69,883 | $6,026,710 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 178,324 | $6,011,302 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,553 | $6,003,049 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 83,324 | $5,983,496 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 580,700 | $5,969,596 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,426 | $5,968,116 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 65,370 | $5,962,398 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 299,600 | $5,956,048 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 449,800 | $5,955,352 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 415,058 | $5,951,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,200 | $5,946,240 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $5,915,000 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 59,015 | $5,905,041 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 530,000 | $5,898,900 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,500 | $5,898,600 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 627,232 | $5,889,708 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,200 | $5,889,066 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 573,087 | $5,862,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 670,247 | $5,857,959 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 440,000 | $5,856,400 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 16,929 | $5,847,784 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 148,000 | $5,841,560 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 168,635 | $5,834,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,200 | $5,809,896 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,200 | $5,809,716 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 220,339 | $5,801,526 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 96,300 | $5,789,556 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 111,577 | $5,788,615 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,700 | $5,785,899 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 285,428 | $5,768,500 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 112,926 | $5,756,967 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 77,170 | $5,747,622 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,800 | $5,742,296 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 384,920 | $5,739,157 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 49,700 | $5,737,625 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 427,676 | $5,722,305 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 232,900 | $5,717,695 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 117,736 | $5,710,196 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 147,173 | $5,707,369 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,800 | $5,702,286 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,061 | $5,694,474 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 98,899 | $5,692,626 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 422,428 | $5,685,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,800 | $5,682,600 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 25,500 | $5,680,125 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 334,900 | $5,679,904 | dollars as filed | put |
| COHU INC | 192576106 | COM | 76,802 | $5,676,436 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 71,374 | $5,668,523 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,467 | $5,657,200 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 61,100 | $5,646,862 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,938 | $5,645,046 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 226,994 | $5,636,261 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,120 | $5,635,280 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,000 | $5,626,840 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 311,152 | $5,625,628 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 128,460 | $5,620,125 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 145,564 | $5,604,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,900 | $5,603,444 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 100,000 | $5,586,000 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 69,300 | $5,563,404 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,687 | $5,559,082 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 112,100 | $5,555,676 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 28,500 | $5,540,970 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,013,385 | $5,536,809 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 687,659 | $5,535,655 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,276 | $5,532,720 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,890 | $5,516,082 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101,300 | $5,508,694 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,000 | $5,498,460 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 161,420 | $5,489,894 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66,618 | $5,487,325 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,700 | $5,483,807 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71,534 | $5,480,935 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 145,271 | $5,479,622 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 362,708 | $5,473,264 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 47,500 | $5,463,450 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 121,312 | $5,452,974 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 110,000 | $5,451,600 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 66,676 | $5,433,427 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 145,600 | $5,430,880 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,517 | $5,402,425 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110,100 | $5,400,405 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 127,000 | $5,377,180 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 453,605 | $5,357,075 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,300 | $5,351,820 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 20,000 | $5,334,400 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 436,007 | $5,332,366 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,340 | $5,330,027 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 142,647 | $5,323,586 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,200 | $5,317,260 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 630,954 | $5,312,633 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,869 | $5,299,456 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 163,845 | $5,284,001 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 394,700 | $5,281,086 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,531 | $5,275,795 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133,700 | $5,270,454 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155,000 | $5,270,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 246,264 | $5,260,199 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,824 | $5,256,410 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 251,545 | $5,254,775 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 201,704 | $5,232,202 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,100 | $5,213,645 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,728 | $5,211,959 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,500 | $5,199,705 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100,000 | $5,195,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,800 | $5,192,948 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,380,687 | $5,177,576 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62,800 | $5,175,348 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93,920 | $5,159,965 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,665 | $5,136,973 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,406 | $5,132,792 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 522,663 | $5,132,551 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,439 | $5,127,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,548 | $5,124,723 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,587 | $5,124,419 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,339 | $5,090,663 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 67,630 | $5,090,510 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,865 | $5,078,242 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,140 | $5,072,376 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 227,362 | $5,070,173 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 128,737 | $5,059,364 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 187,548 | $5,056,294 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,200 | $5,049,596 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 240,413 | $5,041,461 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 332,751 | $5,037,850 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,083 | $5,035,349 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,200 | $5,030,172 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 42,800 | $5,018,300 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 69,800 | $5,015,828 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,866 | $5,010,478 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 172,270 | $4,995,830 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,900 | $4,995,309 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 14,800 | $4,971,320 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,218 | $4,957,395 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,600 | $4,956,336 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 82,300 | $4,947,876 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 352,959 | $4,944,956 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 34,513 | $4,927,076 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 148,000 | $4,926,920 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,037 | $4,924,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 6,300 | $4,922,505 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 239,835 | $4,921,414 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 101,512 | $4,918,256 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,100 | $4,912,773 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 560,500 | $4,904,375 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 256,581 | $4,895,565 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,700 | $4,889,992 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 231,000 | $4,876,410 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,400 | $4,869,508 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 43,041 | $4,865,355 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,108 | $4,860,238 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 97,100 | $4,857,913 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,624 | $4,845,283 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,048,431 | $4,843,751 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 185,465 | $4,835,073 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 176,500 | $4,832,570 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,560 | $4,819,452 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,049 | $4,812,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,400 | $4,809,648 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 122,300 | $4,807,613 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 29,700 | $4,806,945 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,658 | $4,806,545 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,800 | $4,806,448 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 140,698 | $4,796,395 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 184,747 | $4,772,015 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 120,700 | $4,764,029 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 68,368 | $4,759,780 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,400 | $4,758,432 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 341,924 | $4,745,905 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 35,734 | $4,742,974 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 52,639 | $4,736,457 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125,100 | $4,735,035 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $4,725,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,200 | $4,713,852 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,054,332 | $4,704,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,235 | $4,693,658 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 64,700 | $4,683,633 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,800 | $4,680,676 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,500 | $4,662,140 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,950 | $4,638,392 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 343,130 | $4,635,686 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,400 | $4,631,970 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 26,700 | $4,630,047 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 33,500 | $4,627,690 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 463,551 | $4,626,239 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 156,400 | $4,621,620 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 30,593 | $4,619,543 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,085,699 | $4,614,221 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254,600 | $4,600,622 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,900 | $4,593,394 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,188 | $4,574,179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,270 | $4,563,362 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 207,900 | $4,561,326 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 112,102 | $4,556,946 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,700 | $4,553,367 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 360,503 | $4,545,943 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,900 | $4,543,734 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,545 | $4,543,272 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,546,997 | $4,532,701 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 67,400 | $4,522,540 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,300 | $4,514,679 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 309,004 | $4,514,548 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 120,260 | $4,492,914 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 306,048 | $4,489,724 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,100 | $4,488,966 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,500 | $4,487,175 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 24,300 | $4,484,079 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,081 | $4,472,744 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,707 | $4,472,054 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 224,886 | $4,470,734 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 128,796 | $4,465,357 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 79,805 | $4,462,696 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 181,964 | $4,452,659 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,700 | $4,442,372 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,717 | $4,441,155 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 16,625 | $4,434,220 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,900 | $4,429,755 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 328,014 | $4,428,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,500 | $4,428,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 86,800 | $4,423,328 | dollars as filed | put |
| Erock Inc Class Class A | 296013105 | COM | 305,002 | $4,422,529 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,252,694 | $4,422,010 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,900 | $4,420,117 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 174,800 | $4,415,448 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 463,407 | $4,407,001 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,742 | $4,401,144 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 86,900 | $4,391,926 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,100 | $4,389,301 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,700 | $4,374,506 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 49,508 | $4,371,556 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,300 | $4,370,049 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 45,626 | $4,360,021 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,074 | $4,350,836 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 144,952 | $4,338,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,100 | $4,327,262 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,075 | $4,312,266 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,400 | $4,306,668 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 59,700 | $4,303,176 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 20,511 | $4,293,978 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,000 | $4,286,240 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 169,616 | $4,276,019 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 33,361 | $4,272,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,700 | $4,265,746 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 29,506 | $4,264,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 37,500 | $4,263,750 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,951 | $4,261,674 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,100 | $4,260,195 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 713,582 | $4,260,085 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 471,905 | $4,256,583 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 207,682 | $4,253,327 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,400 | $4,251,534 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,339,385 | $4,245,850 | dollars as filed | |
| IJH | 464287507 | COM | 55,060 | $4,245,677 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,200 | $4,239,936 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,616 | $4,237,572 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 254,793 | $4,232,112 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 93,100 | $4,223,947 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 8,700 | $4,209,408 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 147,000 | $4,192,440 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 88,832 | $4,189,317 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,400 | $4,172,520 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 117,700 | $4,170,111 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,100 | $4,154,023 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,900 | $4,144,176 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 146,735 | $4,132,058 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,200 | $4,123,860 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 349,389 | $4,122,790 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 436,900 | $4,115,598 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 307,900 | $4,113,544 | dollars as filed | put |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 400,000 | $4,100,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 531,303 | $4,096,346 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 189,800 | $4,095,884 | dollars as filed | call |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 400,000 | $4,092,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 226,200 | $4,091,958 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 361,700 | $4,090,827 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,860 | $4,082,540 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 269,027 | $4,075,759 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,428 | $4,075,380 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,105 | $4,072,455 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,871 | $4,072,129 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,700 | $4,060,343 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96,400 | $4,059,404 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,900 | $4,059,048 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 165,500 | $4,054,750 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 68,816 | $4,054,639 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,050 | $4,048,095 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 141,400 | $4,041,212 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 238,100 | $4,033,414 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 35,894 | $4,023,717 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,164 | $4,005,481 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 223,486 | $4,004,869 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72,800 | $3,999,632 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,268,610 | $3,996,121 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 230,200 | $3,993,970 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 155,467 | $3,967,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,800 | $3,961,984 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 119,500 | $3,959,035 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,687 | $3,954,881 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62,849 | $3,941,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,000 | $3,940,020 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 142,606 | $3,935,926 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,900 | $3,931,621 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 74,291 | $3,929,251 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,600 | $3,919,362 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 11,500 | $3,918,510 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 206,436 | $3,916,091 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,820 | $3,907,519 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,100 | $3,905,070 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 308,600 | $3,903,790 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 26,600 | $3,900,624 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 301,415 | $3,891,268 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125,000 | $3,887,500 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 244,903 | $3,884,162 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,532 | $3,878,695 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 113,824 | $3,875,707 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,900 | $3,868,209 | dollars as filed | call |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 258,215 | $3,860,314 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,996 | $3,846,559 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,100 | $3,839,022 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 169,727 | $3,832,436 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,600 | $3,822,770 | dollars as filed | put |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 375,000 | $3,817,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,789 | $3,804,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,600 | $3,802,424 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 224,161 | $3,801,771 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,100 | $3,801,588 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 203,793 | $3,796,664 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 579,215 | $3,793,858 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 699,267 | $3,790,027 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,576 | $3,789,863 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 35,336 | $3,787,312 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 444,930 | $3,786,354 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,300 | $3,773,968 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,249,045 | $3,772,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,700 | $3,761,190 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 36,900 | $3,758,634 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 18,200 | $3,755,206 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 767,200 | $3,751,608 | dollars as filed | call |
| GMR SOLUTIONS INC | 38013D106 | CMN | 242,364 | $3,746,947 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 116,725 | $3,720,026 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,400 | $3,717,064 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 837,913 | $3,711,955 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 287,727 | $3,708,801 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 165,917 | $3,706,586 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 61,617 | $3,704,414 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,600 | $3,698,592 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 459,378 | $3,688,805 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,100 | $3,687,564 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 41,520 | $3,677,842 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 274,321 | $3,675,901 | 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 |