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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,200 | $1,831,716 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 281,751 | $1,831,382 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 137,335 | $1,823,809 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 336,624 | $1,821,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,500,000 | $1,819,350 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,910 | $1,816,118 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,100 | $1,813,758 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,202 | $1,807,437 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,700 | $1,798,486 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 39,100 | $1,796,645 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,800 | $1,796,302 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,600 | $1,795,400 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 272,448 | $1,792,708 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 307,346 | $1,791,827 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,241 | $1,788,946 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,400 | $1,787,940 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 100,327 | $1,787,827 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400,829 | $1,787,697 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,100 | $1,786,499 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,800 | $1,784,482 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,783,800 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 106,831 | $1,783,009 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 275,387 | $1,781,754 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 66,600 | $1,781,550 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,662 | $1,775,503 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 101,900 | $1,772,041 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,700 | $1,769,635 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 401,800 | $1,767,920 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 149,000 | $1,765,650 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 480,600 | $1,763,802 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 127,200 | $1,762,992 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,300 | $1,760,058 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,600 | $1,755,142 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,300 | $1,751,218 | dollars as filed | put |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 68,000 | $1,750,320 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,000 | $1,748,480 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 109,874 | $1,745,898 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 129,591 | $1,742,999 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 367,706 | $1,742,926 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,663 | $1,742,331 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,234 | $1,741,441 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 437,982 | $1,738,789 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,800 | $1,737,736 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 147,495 | $1,733,066 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,000 | $1,731,620 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,300 | $1,731,178 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,500 | $1,729,875 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 400,402 | $1,729,737 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $1,719,200 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 23,200 | $1,716,800 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,900 | $1,714,481 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 190,000 | $1,713,800 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 812,011 | $1,713,343 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,300 | $1,712,502 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,300 | $1,710,786 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 127,100 | $1,710,766 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 22,700 | $1,709,991 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,300 | $1,701,630 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,068 | $1,694,301 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,000 | $1,692,520 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45,287 | $1,687,846 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,092 | $1,684,837 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 91,219 | $1,683,903 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 171,400 | $1,683,148 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,300 | $1,682,909 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 38,630 | $1,682,337 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,826 | $1,679,279 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 81,727 | $1,677,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,400 | $1,675,228 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 95,144 | $1,669,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 45,000 | $1,667,700 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,214 | $1,667,586 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,427 | $1,665,728 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,800 | $1,660,544 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 280,700 | $1,658,937 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,900 | $1,658,077 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,900 | $1,657,869 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,400 | $1,653,888 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,873 | $1,652,413 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,881 | $1,650,510 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40,692 | $1,650,061 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 42,188 | $1,649,551 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,039 | $1,642,936 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 354,066 | $1,642,866 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 400,401 | $1,641,644 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 709,303 | $1,638,490 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 59,830 | $1,634,556 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $1,632,375 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $1,629,792 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,893 | $1,628,563 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,822 | $1,627,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,600 | $1,615,252 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 180,900 | $1,613,628 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,149 | $1,605,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,200 | $1,604,894 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 147,600 | $1,604,412 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $1,603,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,000 | $1,601,620 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 33,600 | $1,597,008 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,026 | $1,595,929 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 151,942 | $1,592,352 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 433,600 | $1,591,312 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 18,800 | $1,590,668 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $1,589,580 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,000 | $1,588,850 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,406 | $1,586,310 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,746 | $1,586,062 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,000 | $1,585,590 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $1,584,088 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 41,222 | $1,581,688 | dollars as filed | |
| RH | 74967X103 | COM | 9,600 | $1,581,408 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,600 | $1,580,596 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,500 | $1,579,050 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 51,400 | $1,578,494 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,800 | $1,567,394 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,400 | $1,567,104 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 14,000 | $1,564,500 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,800 | $1,564,288 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,000 | $1,562,100 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 51,400 | $1,561,532 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,600 | $1,555,398 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,694 | $1,553,630 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 175,122 | $1,553,332 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 156,293 | $1,551,989 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 51,327 | $1,550,075 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 413,015 | $1,548,806 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,906 | $1,544,358 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,886 | $1,541,763 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 225,500 | $1,537,910 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,400 | $1,537,336 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 46,400 | $1,537,232 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 90,500 | $1,535,785 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 54,983 | $1,534,576 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 88,700 | $1,532,736 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 484,909 | $1,527,463 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,424 | $1,525,800 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,200 | $1,524,880 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 140,446 | $1,516,817 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,800 | $1,507,752 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,877 | $1,502,512 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 45,731 | $1,499,062 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,100 | $1,495,218 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 15,200 | $1,494,616 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110,305 | $1,490,221 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,260 | $1,484,701 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,700 | $1,481,893 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 62,910 | $1,481,531 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,800 | $1,480,404 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,100 | $1,475,715 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,261 | $1,471,810 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,962,400 | $1,471,800 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,400 | $1,469,412 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,800 | $1,469,230 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,800 | $1,466,640 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,466,136 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,461,900 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,005 | $1,460,122 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,500 | $1,459,875 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 53,171 | $1,458,481 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,200 | $1,456,364 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,100 | $1,454,193 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 337,548 | $1,448,081 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 276,123 | $1,446,885 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,500 | $1,445,320 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,226 | $1,442,430 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 36,444 | $1,442,089 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,132 | $1,441,164 | dollars as filed | |
| VSNT | 925283103 | COM | 40,000 | $1,440,400 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 15,600 | $1,439,412 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 79,726 | $1,435,068 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 143,000 | $1,434,290 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,600 | $1,431,372 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,400 | $1,431,360 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53,778 | $1,431,033 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,300 | $1,430,154 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 29,410 | $1,429,620 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 172,383 | $1,429,055 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,200 | $1,424,860 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 17,508 | $1,422,700 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,700 | $1,408,944 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 25,100 | $1,406,102 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,200 | $1,403,730 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 41,019 | $1,401,209 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,200 | $1,399,824 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,500 | $1,399,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,600 | $1,398,272 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 50,287 | $1,396,973 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,287 | $1,395,730 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,200 | $1,393,152 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 115,936 | $1,391,232 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,425 | $1,389,510 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,800 | $1,381,536 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,500 | $1,381,395 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 57,096 | $1,380,581 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 92,773 | $1,380,462 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 73,978 | $1,379,690 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 57,400 | $1,377,026 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 76,836 | $1,373,059 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $1,368,733 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $1,361,784 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,900 | $1,358,422 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 25,889 | $1,356,454 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 85,400 | $1,355,298 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 20,100 | $1,353,735 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 20,019 | $1,351,283 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 216,362 | $1,350,099 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 67,800 | $1,347,864 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,500 | $1,347,725 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,000 | $1,346,900 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 79,000 | $1,340,630 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,500 | $1,339,065 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,401 | $1,338,539 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,600 | $1,335,276 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 123,842 | $1,335,017 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,384 | $1,330,249 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,500 | $1,328,250 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,100 | $1,327,842 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 62,518 | $1,326,632 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,500 | $1,326,255 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,300 | $1,326,072 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 64,511 | $1,324,411 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,400 | $1,315,320 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 46,400 | $1,312,192 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,414 | $1,309,078 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,400 | $1,307,572 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,385 | $1,303,030 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90,800 | $1,302,072 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,300 | $1,298,341 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,839 | $1,296,915 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,000 | $1,292,320 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,963 | $1,289,756 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 42,400 | $1,288,112 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,196 | $1,286,324 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,800 | $1,285,232 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,754 | $1,285,146 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,500 | $1,281,150 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,800 | $1,280,814 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,400 | $1,280,668 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,277,510 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 18,200 | $1,274,546 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 49,977 | $1,271,415 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 116,300 | $1,264,181 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,600 | $1,262,598 | dollars as filed | put |
| Southern Company | 842587107 | COM | 13,100 | $1,253,801 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,700 | $1,253,511 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,959 | $1,251,553 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 240,198 | $1,251,432 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,200 | $1,247,552 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,500 | $1,244,250 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 44,804 | $1,242,863 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,215 | $1,241,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,304 | $1,239,758 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,700 | $1,238,058 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 15,600 | $1,237,860 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,300 | $1,237,565 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $1,237,536 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,200 | $1,233,342 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 3,377 | $1,231,930 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $1,231,740 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 52,130 | $1,231,311 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,600 | $1,231,090 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 335,035 | $1,229,578 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,600 | $1,228,400 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,828 | $1,227,462 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,500 | $1,225,840 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 827,354 | $1,224,484 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 293,989 | $1,222,994 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,000 | $1,222,650 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,000 | $1,222,000 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 160,449 | $1,221,017 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,700 | $1,220,832 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,210 | $1,220,289 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 155,000 | $1,219,850 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 155,000 | $1,219,850 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 225,094 | $1,217,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,554 | $1,217,668 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $1,217,646 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77,655 | $1,217,630 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,900 | $1,214,148 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7,906 | $1,208,195 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,500 | $1,206,000 | dollars as filed | put |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 44,045 | $1,205,512 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,476 | $1,201,940 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,600 | $1,200,460 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,374 | $1,195,082 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,000 | $1,194,720 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 79,100 | $1,189,664 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 428,753 | $1,187,646 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 618,500 | $1,187,520 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 301,226 | $1,186,830 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,000 | $1,185,500 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,000 | $1,185,080 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,531 | $1,182,278 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 185,000 | $1,182,150 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,900 | $1,182,006 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 125,468 | $1,181,909 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,100 | $1,179,147 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 6,500 | $1,175,915 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 12,200 | $1,174,250 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,917 | $1,173,964 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,400 | $1,173,858 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,426 | $1,173,156 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 170,476 | $1,172,875 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,863 | $1,170,953 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 13,800 | $1,168,308 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,000 | $1,166,070 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 2,800 | $1,164,968 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 225,000 | $1,163,250 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,300 | $1,162,539 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,350 | $1,160,538 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 272,416 | $1,160,492 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,872 | $1,155,648 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,000 | $1,152,780 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,000 | $1,151,150 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,746 | $1,150,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,100 | $1,150,697 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 684,707 | $1,150,308 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,861 | $1,149,664 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $1,148,600 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,500 | $1,146,100 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,200 | $1,145,502 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,740 | $1,143,668 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,900 | $1,142,580 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 62,184 | $1,142,320 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 84,600 | $1,138,716 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,000 | $1,137,360 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,100 | $1,136,250 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 17,174 | $1,135,888 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 239,582 | $1,135,619 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,200 | $1,133,568 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,392 | $1,132,883 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 49,395 | $1,132,627 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 274,143 | $1,132,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,400 | $1,131,906 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 53,800 | $1,131,414 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,485 | $1,131,252 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 51,100 | $1,128,288 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,790 | $1,127,879 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,100 | $1,123,786 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,300 | $1,120,752 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,739 | $1,120,690 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,418 | $1,120,671 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,500 | $1,114,760 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 10,900 | $1,113,871 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,477 | $1,113,623 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 46,000 | $1,112,280 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,871 | $1,107,446 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,800 | $1,106,952 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 97,848 | $1,102,747 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,984 | $1,102,244 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,500 | $1,099,215 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 101,400 | $1,099,176 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,700 | $1,099,158 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $1,098,825 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,500 | $1,094,100 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 67,655 | $1,093,981 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,561 | $1,089,147 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,900 | $1,088,428 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,600 | $1,084,590 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 173,007 | $1,083,024 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $1,082,567 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 15,000 | $1,082,100 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 35,630 | $1,081,727 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 632,486 | $1,081,551 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,190 | $1,080,805 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,000 | $1,079,160 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 230,961 | $1,078,588 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,194 | $1,073,012 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 110,800 | $1,072,544 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,100 | $1,072,258 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $1,071,300 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,100 | $1,065,798 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 44,800 | $1,065,792 | dollars as filed | call |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 100,000 | $1,065,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,018 | $1,064,513 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,600 | $1,063,040 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,600 | $1,060,572 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,500 | $1,060,320 | dollars as filed | put |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 48,050 | $1,058,542 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,000 | $1,058,120 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 205,684 | $1,057,216 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,400 | $1,057,210 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,800 | $1,055,340 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,965 | $1,053,620 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 10,387 | $1,051,788 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 43,657 | $1,048,641 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,700 | $1,048,628 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,100 | $1,046,500 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 101,204 | $1,046,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,900 | $1,045,350 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,200 | $1,042,320 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 31,644 | $1,042,037 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,900 | $1,041,114 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,312 | $1,039,560 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 141,626 | $1,036,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,900 | $1,035,155 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 13,900 | $1,034,855 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 79,600 | $1,032,412 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 60,425 | $1,027,225 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 325,700 | $1,025,955 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 320,100 | $1,024,320 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,500 | $1,016,715 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,000 | $1,012,700 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 63,200 | $1,012,464 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 173,986 | $1,010,859 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,400 | $1,009,240 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,362 | $1,007,792 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,600 | $1,007,460 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,200 | $1,007,232 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,700 | $1,007,190 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 50,000 | $1,006,500 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,394 | $1,006,379 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $1,005,183 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 12,300 | $1,004,541 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 57,695 | $1,003,893 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,200 | $1,003,842 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,700 | $1,003,314 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 63,809 | $999,887 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 299,218 | $999,388 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,771 | $997,279 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,700 | $996,660 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 11,900 | $994,602 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,258 | $994,557 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,755 | $994,421 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 22,575 | $993,074 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,600 | $992,448 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 54,290 | $992,421 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,100 | $992,063 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 22,100 | $981,682 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,276 | $980,476 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,400 | $978,912 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,100 | $977,664 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,387 | $975,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,200 | $975,384 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 7,200 | $974,880 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,000 | $973,630 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 10,092 | $973,172 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 28,966 | $970,071 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,100 | $966,144 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,466 | $965,316 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,300 | $964,383 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,500 | $961,050 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,900 | $960,687 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 6,300 | $959,175 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,047 | $958,795 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,300 | $955,408 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 20,100 | $955,353 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 96,700 | $953,462 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 36,471 | $953,352 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,413 | $952,941 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,900 | $952,300 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $952,280 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,143 | $952,235 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,900 | $951,588 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 15,900 | $947,163 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,164 | $946,275 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,124,580 | $945,884 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,900 | $945,252 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 140,697 | $944,077 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,117 | $943,129 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $936,992 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,125 | $936,623 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,105 | $935,020 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,300 | $927,873 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,300 | $925,786 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,604 | $925,052 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $924,336 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,500 | $923,285 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,696 | $922,827 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52,662 | $922,638 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 34,278 | $921,393 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 67,200 | $921,312 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 5,400 | $918,432 | dollars as filed | call |
| X ENERGY INC | 98386P102 | COMMON STOCK | 50,000 | $918,000 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,302 | $915,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,000 | $914,850 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 285,280 | $912,896 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,000 | $912,800 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,877 | $912,165 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,900 | $911,691 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,845 | $911,296 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,300 | $910,845 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,800 | $910,336 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,400 | $908,956 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,000 | $906,500 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,000 | $903,300 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 60,400 | $902,376 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 89,900 | $899,000 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 11,400 | $898,206 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 92,200 | $896,184 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,200 | $894,936 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,400 | $894,216 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 197,564 | $892,989 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 2,000 | $892,500 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 105,100 | $892,299 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,500 | $889,695 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,486 | $889,318 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,700 | $886,749 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,798 | $886,686 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,800 | $882,180 | 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 |