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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40,797 | $3,675,810 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 148,700 | $3,672,890 | dollars as filed | put |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 3,500,000 | $3,663,275 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 622,810 | $3,662,123 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,800 | $3,659,188 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,300 | $3,641,292 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,100 | $3,637,371 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 37,308 | $3,636,784 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15,881 | $3,633,573 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 273,400 | $3,630,752 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,782 | $3,621,674 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 102,118 | $3,605,787 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 567,384 | $3,597,215 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 84,391 | $3,586,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,900 | $3,585,897 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 324,772 | $3,553,006 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,300 | $3,551,366 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191,099 | $3,548,708 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78,200 | $3,547,934 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 94,464 | $3,544,289 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,200 | $3,544,256 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 120,818 | $3,539,967 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45,394 | $3,531,199 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 253,200 | $3,519,480 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 792,600 | $3,519,144 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214,813 | $3,518,637 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 206,600 | $3,518,398 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,700 | $3,516,015 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 181,900 | $3,514,308 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,000 | $3,510,900 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 47,230 | $3,507,300 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,678 | $3,503,506 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 72,500 | $3,498,125 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 339,896 | $3,497,530 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,600 | $3,494,946 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 127,500 | $3,488,400 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,700 | $3,481,134 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,100 | $3,477,632 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,655 | $3,474,694 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,116,983 | $3,462,647 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 131,914 | $3,458,785 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,125 | $3,454,436 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,450,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 192,200 | $3,446,146 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 355,959 | $3,445,683 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 236,800 | $3,445,440 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,500 | $3,443,475 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 52,900 | $3,441,145 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 935,671 | $3,424,556 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,400 | $3,424,320 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 209,500 | $3,419,040 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,251 | $3,417,154 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,600 | $3,415,496 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 194,953 | $3,414,602 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,149,070 | $3,412,738 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 71,594 | $3,397,851 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 297,449 | $3,390,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35,600 | $3,386,984 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,900 | $3,382,778 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 294,083 | $3,381,955 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,300 | $3,360,143 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,760 | $3,358,305 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,848 | $3,357,181 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109,182 | $3,351,887 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200,000 | $3,350,000 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 100,000 | $3,349,000 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 30,078 | $3,342,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,700 | $3,340,421 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 229,449 | $3,333,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,200 | $3,331,690 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 269,099 | $3,328,755 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 201,568 | $3,327,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,800 | $3,327,756 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 335,710 | $3,326,886 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,208 | $3,322,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,900 | $3,321,750 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 155,700 | $3,319,524 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 227,999 | $3,310,545 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,700 | $3,303,657 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 85,892 | $3,302,547 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,149 | $3,294,103 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,477 | $3,290,558 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 387,807 | $3,288,603 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,722 | $3,274,003 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 467,463 | $3,267,566 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49,600 | $3,264,672 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 62,553 | $3,262,139 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 206,700 | $3,255,525 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 170,022 | $3,252,521 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,800 | $3,251,550 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 444,473 | $3,249,098 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68,300 | $3,246,982 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,500 | $3,246,900 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,700 | $3,241,203 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,205 | $3,239,317 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,900 | $3,212,332 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 222,055 | $3,208,695 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,109 | $3,200,494 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 278,719 | $3,199,694 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,900 | $3,189,858 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113,520 | $3,184,236 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,732 | $3,182,259 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105,172 | $3,177,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,200 | $3,173,520 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 86,202 | $3,166,199 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 315,000 | $3,162,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,700 | $3,157,343 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,312 | $3,156,175 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,400 | $3,151,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 59,200 | $3,147,664 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 11,057 | $3,142,399 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 540,950 | $3,137,510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,320 | $3,137,240 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,177 | $3,136,974 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103,900 | $3,135,702 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 25,600 | $3,131,648 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $3,126,600 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 3,900 | $3,114,345 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,500 | $3,108,420 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 38,700 | $3,106,836 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $3,103,005 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 173,759 | $3,099,861 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,300 | $3,094,728 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 33,708 | $3,092,372 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,900 | $3,092,187 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 165,398 | $3,089,635 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,000 | $3,089,340 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 17,600 | $3,087,920 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 209,200 | $3,087,792 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,537 | $3,082,835 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,200 | $3,082,716 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 27,230 | $3,082,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $3,081,600 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,400 | $3,078,712 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,502 | $3,074,107 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 68,254 | $3,073,478 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,900 | $3,066,789 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,500 | $3,062,830 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184,442 | $3,048,826 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,500 | $3,048,780 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 49,386 | $3,048,104 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 108,432 | $3,043,686 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103,800 | $3,039,264 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,000 | $3,039,020 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 17,900 | $3,035,840 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 376,069 | $3,031,116 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58,100 | $3,029,334 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,200 | $3,027,840 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 31,700 | $3,025,448 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,800 | $3,023,862 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 225,900 | $3,022,542 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 595,917 | $3,021,299 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 164,334 | $3,017,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,200 | $3,014,852 | dollars as filed | call |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 300,000 | $3,009,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,107 | $3,005,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $3,002,153 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 283,868 | $3,000,485 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,000 | $2,996,480 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18,300 | $2,988,573 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 10,800 | $2,977,344 | dollars as filed | call |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 300,000 | $2,976,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43,414 | $2,969,518 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 161,811 | $2,953,051 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,600 | $2,952,048 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $2,945,514 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,600 | $2,944,512 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 125,700 | $2,941,380 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 33,800 | $2,938,572 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,210 | $2,933,508 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,353 | $2,926,757 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 148,900 | $2,925,885 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 165,842 | $2,923,794 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,800 | $2,903,862 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 6,403 | $2,900,047 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,700 | $2,890,895 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,600 | $2,889,570 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 58,186 | $2,886,026 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 288,259 | $2,882,590 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 53,656 | $2,879,718 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,600 | $2,878,832 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,900 | $2,875,245 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 485,400 | $2,868,714 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,230 | $2,866,056 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 59,100 | $2,863,395 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 13,300 | $2,858,170 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,000 | $2,854,440 | dollars as filed | call |
| VWO | 922042858 | SHS | 47,814 | $2,854,018 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 155,702 | $2,850,904 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,815 | $2,846,710 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,539 | $2,844,825 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 71,895 | $2,843,447 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,100 | $2,839,239 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,494,000 | $2,838,600 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,900 | $2,837,034 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 84,942 | $2,833,665 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,700 | $2,832,487 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,195,151 | $2,831,745 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 78,300 | $2,831,328 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 148,117 | $2,829,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,800 | $2,828,312 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 12,460 | $2,827,797 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 86,700 | $2,823,819 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,594 | $2,822,800 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,000 | $2,816,350 | dollars as filed | call |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 123,492 | $2,813,148 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 535,900 | $2,808,116 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,710 | $2,803,322 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,800 | $2,786,168 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,681 | $2,772,170 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,800 | $2,771,744 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 475,209 | $2,770,468 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 256,136 | $2,768,830 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,023 | $2,768,277 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,862 | $2,765,101 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,178 | $2,763,399 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 103,300 | $2,763,275 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,417 | $2,760,899 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,600 | $2,758,140 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 175,653 | $2,757,752 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,400 | $2,752,414 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,000 | $2,747,200 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 39,200 | $2,745,176 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 65,109 | $2,741,089 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 169,600 | $2,740,736 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 116,000 | $2,739,920 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 37,990 | $2,738,319 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,461 | $2,734,480 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,500 | $2,733,750 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,700 | $2,724,231 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,300 | $2,720,564 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 76,800 | $2,717,952 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 58,400 | $2,715,016 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,255 | $2,713,274 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,632 | $2,713,142 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,800 | $2,710,694 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,805 | $2,703,077 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 159,207 | $2,698,559 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 79,460 | $2,692,899 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,700 | $2,685,969 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 80,258 | $2,685,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $2,682,342 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 169,620 | $2,674,907 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 60,853 | $2,669,013 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,196 | $2,659,776 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 515,000 | $2,657,400 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,093 | $2,649,945 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25,900 | $2,646,203 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,000 | $2,645,430 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,200 | $2,634,984 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 9,200 | $2,634,512 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,264 | $2,630,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,900 | $2,624,323 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,300 | $2,619,645 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 75,000 | $2,611,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 145,484 | $2,608,528 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,910 | $2,607,579 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,300 | $2,603,148 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 290,979 | $2,601,352 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36,200 | $2,599,522 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,309 | $2,597,883 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 85,000 | $2,595,050 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 153,926 | $2,585,957 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 21,517 | $2,581,610 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 68,297 | $2,572,065 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,900 | $2,570,871 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 267,090 | $2,566,735 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,700 | $2,565,736 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 267,964 | $2,559,056 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 48,176 | $2,558,627 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53,084 | $2,552,810 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,900 | $2,546,160 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 76,571 | $2,543,689 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 72,916 | $2,542,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182,800 | $2,540,920 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,997 | $2,534,802 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,000 | $2,533,720 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 1,357,134 | $2,524,269 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,100 | $2,523,661 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 202,156 | $2,516,842 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,300 | $2,512,155 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 149,220 | $2,509,880 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,100 | $2,509,829 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 247,832 | $2,503,103 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,200 | $2,491,408 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,258 | $2,484,599 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,746 | $2,484,339 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,300 | $2,482,977 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,300 | $2,481,243 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,500 | $2,479,475 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,100 | $2,474,648 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 102,591 | $2,467,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,800 | $2,466,136 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 269,000 | $2,464,040 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 642,466 | $2,460,645 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 269,038 | $2,459,007 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,348 | $2,454,948 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 324,100 | $2,450,196 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 29,000 | $2,442,960 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,779 | $2,441,059 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,100 | $2,440,025 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 9,032 | $2,435,027 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25,337 | $2,434,886 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 74,344 | $2,434,766 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 818,485 | $2,430,900 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,400 | $2,423,504 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 416,889 | $2,422,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,000 | $2,421,900 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 8,052 | $2,420,995 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,500 | $2,420,600 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,700 | $2,418,884 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 319,441 | $2,418,168 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 146,000 | $2,413,380 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 296,402 | $2,403,820 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99,900 | $2,396,601 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 238,900 | $2,396,167 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 167,971 | $2,393,587 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30,700 | $2,387,232 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,200 | $2,382,412 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,668 | $2,378,633 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 80,000 | $2,378,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,300 | $2,377,731 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 364,622 | $2,377,335 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 125,200 | $2,376,296 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 91,015 | $2,371,851 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80,204 | $2,368,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,381 | $2,367,113 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,381,617 | $2,362,565 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,104 | $2,362,349 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,500 | $2,361,760 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 19,576 | $2,361,649 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51,876 | $2,353,614 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,700 | $2,352,765 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 163,207 | $2,350,181 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 158,583 | $2,348,614 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 110,800 | $2,347,852 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 410,090 | $2,345,715 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 33,600 | $2,345,616 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 128,500 | $2,345,125 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 270,709 | $2,341,633 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,600 | $2,340,324 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 82,338 | $2,336,752 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 285,961 | $2,324,863 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,700 | $2,323,074 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,512 | $2,318,604 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,400 | $2,318,602 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,200 | $2,315,094 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 56,934 | $2,313,228 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 46,876 | $2,310,049 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,400 | $2,308,352 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,356,147 | $2,305,450 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,300 | $2,298,240 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 140,032 | $2,289,523 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,896 | $2,289,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,709 | $2,286,614 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,300 | $2,283,750 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,497 | $2,282,849 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,700 | $2,273,932 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 212,399 | $2,268,421 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 131,000 | $2,263,680 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 1,292,949 | $2,262,661 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 211,889 | $2,258,737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,594 | $2,255,465 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 602,161 | $2,252,082 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,000 | $2,250,210 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 54,166 | $2,246,806 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 122,300 | $2,245,428 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,381 | $2,244,968 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $2,242,440 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,600 | $2,236,122 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29,400 | $2,234,694 | dollars as filed | put |
| X ENERGY INC | 98386P102 | COMMON STOCK | 121,676 | $2,233,971 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 360,800 | $2,229,744 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 66,284 | $2,226,480 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45,683 | $2,222,021 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,100 | $2,221,739 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,125 | $2,209,011 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,521 | $2,207,241 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 57,145 | $2,201,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,220 | $2,200,304 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 77,813 | $2,197,439 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,805 | $2,194,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $2,191,910 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,900 | $2,191,358 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,200 | $2,180,992 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,500 | $2,180,630 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 222,684 | $2,180,076 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 26,800 | $2,178,572 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,900 | $2,175,279 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 79,900 | $2,174,079 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 71,000 | $2,167,630 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 20,463 | $2,166,622 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,424 | $2,164,277 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,600 | $2,162,538 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 79,000 | $2,161,440 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 30,000 | $2,158,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,927 | $2,154,328 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 154,700 | $2,148,783 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,300 | $2,148,283 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 8,042 | $2,147,375 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,700 | $2,145,038 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 131,414 | $2,144,676 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,000 | $2,144,520 | dollars as filed | put |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 117,800 | $2,142,782 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 101,000 | $2,140,190 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,800 | $2,139,188 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 146,300 | $2,137,443 | dollars as filed | call |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 104,297 | $2,136,003 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,161 | $2,135,459 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,700 | $2,126,221 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,700 | $2,124,540 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,400 | $2,110,976 | dollars as filed | call |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 115,800 | $2,106,402 | dollars as filed | call |
| VTI | 922908769 | COM | 5,669 | $2,097,757 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 28,663 | $2,096,412 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 57,274 | $2,089,356 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,600 | $2,084,352 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 214,680 | $2,080,249 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,103 | $2,077,238 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 140,200 | $2,069,352 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 186,408 | $2,069,129 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,100 | $2,063,971 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,316 | $2,059,595 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 290,347 | $2,055,657 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,600 | $2,055,580 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 33,615 | $2,053,540 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,100 | $2,053,449 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,926 | $2,049,287 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,200 | $2,042,560 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,100 | $2,036,916 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 40,118 | $2,035,989 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,095 | $2,034,857 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $2,031,126 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 117,493 | $2,027,929 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,500 | $2,026,845 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,859 | $2,015,476 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 458,934 | $2,014,720 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 109,600 | $2,012,256 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,200 | $2,011,206 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 25,425 | $2,011,117 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,297 | $2,004,474 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,300 | $1,997,206 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 11,500 | $1,994,215 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 227,500 | $1,991,763 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 80,000 | $1,990,400 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,900 | $1,989,359 | dollars as filed | call |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 200,000 | $1,984,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 37,200 | $1,982,760 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 116,908 | $1,978,083 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,600 | $1,973,356 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 35,200 | $1,971,904 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 256,676 | $1,971,272 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,000 | $1,969,760 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,022 | $1,968,231 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,929 | $1,967,535 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,000 | $1,964,520 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,400 | $1,957,874 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 16,200 | $1,954,368 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,200 | $1,951,664 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,500 | $1,951,290 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 195,128 | $1,951,280 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,000 | $1,946,160 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 298,409 | $1,945,627 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,700 | $1,944,108 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 567,250 | $1,939,995 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,400 | $1,936,140 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 139,269 | $1,933,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,100 | $1,931,200 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,925,913 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,174 | $1,924,883 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 176,200 | $1,922,342 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,892 | $1,920,536 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,344 | $1,920,066 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,147 | $1,914,637 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,244 | $1,913,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50,000 | $1,909,500 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,300 | $1,899,737 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 14,600 | $1,894,058 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,400 | $1,891,958 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,100 | $1,890,204 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 125,673 | $1,890,122 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 97,700 | $1,887,564 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 7,800 | $1,887,132 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 51,434 | $1,883,513 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,300 | $1,881,852 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 9,000 | $1,881,360 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,876,302 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 120,964 | $1,870,103 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,900 | $1,866,360 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 32,100 | $1,865,973 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 140,600 | $1,861,544 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 57,100 | $1,859,747 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 170,969 | $1,853,304 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 17,536 | $1,852,503 | dollars as filed | |
| NOV INC | 62955J103 | COM | 99,779 | $1,850,900 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,500 | $1,846,650 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 36,100 | $1,839,656 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,086 | $1,836,604 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,500 | $1,835,775 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,700 | $1,832,138 | dollars as filed | call |
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 |