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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903881 | Stock | 10,800 | $882,036 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 41,300 | $880,516 | dollars as filed | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,789 | $879,998 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,000 | $878,280 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,800 | $878,152 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 152,500 | $873,825 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 2,300 | $873,494 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,000 | $872,640 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,000 | $872,000 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 59,509 | $870,022 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,400 | $868,096 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 5,300 | $866,921 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 11,600 | $861,416 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 131,500 | $861,325 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,463 | $860,549 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 28,299 | $860,290 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 42,500 | $860,200 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,860 | $859,491 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,600 | $859,382 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,100 | $858,745 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,464 | $858,668 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,200 | $857,808 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 4,400 | $857,472 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 305,573 | $849,493 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,100 | $848,208 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,200 | $848,056 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,610 | $847,087 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,300 | $845,184 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,700 | $844,683 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,600 | $844,464 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,700 | $843,415 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,385 | $842,847 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,900 | $842,298 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,200 | $841,620 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,400 | $841,256 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,700 | $840,565 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,066 | $839,426 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 559,131 | $838,697 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,869 | $835,006 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 126,800 | $834,344 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 46,600 | $830,878 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,241 | $829,521 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 49,149 | $829,144 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,900 | $827,379 | dollars as filed | call |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 44,171 | $826,439 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 55,300 | $826,182 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 185,900 | $825,396 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,700 | $824,656 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 363,210 | $822,671 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 334,087 | $821,854 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,900 | $821,077 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 89,199 | $820,631 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,700 | $819,879 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,300 | $819,064 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 9,507 | $818,933 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,600 | $816,368 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,917 | $815,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,300 | $814,674 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 61,000 | $811,910 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 28,800 | $811,872 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 23,287 | $808,990 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 357,925 | $808,910 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 76,031 | $806,689 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71,252 | $806,573 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,888 | $803,472 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,106 | $803,225 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,886 | $802,183 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,151 | $800,796 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,971 | $800,718 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,300 | $797,847 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 57,412 | $797,453 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $796,530 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,379 | $794,659 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $792,128 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 17,800 | $788,362 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,600 | $786,552 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 3,600 | $786,420 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,600 | $786,324 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,300 | $785,312 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $784,531 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,533 | $784,131 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,700 | $783,349 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,600 | $783,054 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 279,443 | $782,440 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,100 | $781,654 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $778,680 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,800 | $778,644 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,000 | $778,600 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 153,600 | $777,216 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 12,155 | $774,030 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,610 | $770,181 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,240 | $769,059 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,755 | $766,717 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,300 | $766,659 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,699 | $764,990 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,900 | $763,620 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,987 | $763,609 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,303 | $762,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,200 | $761,196 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,600 | $759,538 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,700 | $759,349 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 57,271 | $757,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $756,210 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 100,000 | $754,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,000 | $750,060 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 17,308 | $748,571 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,800 | $739,338 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 36,000 | $737,280 | dollars as filed | call |
| Southern Company | 842587107 | COM | 7,700 | $736,967 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 25,842 | $736,497 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $735,400 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,992 | $734,230 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,300 | $731,206 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,183 | $730,847 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $730,550 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,200 | $730,320 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 112,600 | $728,522 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 4,700 | $727,372 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,288 | $726,940 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 86,319 | $726,806 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,400 | $726,408 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,400 | $726,336 | dollars as filed | put |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 28,200 | $725,868 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,500 | $724,125 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,700 | $723,978 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,771 | $722,233 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 163,900 | $721,160 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,800 | $720,360 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,000 | $720,080 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 72,999 | $719,770 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,965 | $718,634 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,400 | $718,564 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 206,422 | $718,349 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,900 | $715,806 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,632 | $715,334 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 47,800 | $714,132 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 20,600 | $713,790 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,708 | $713,485 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,800 | $708,630 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 605,657 | $708,619 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,450 | $706,711 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,900 | $702,891 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,789 | $702,116 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,543 | $701,895 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $700,140 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 9,200 | $695,336 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 1,280 | $694,963 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,000 | $694,840 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,800 | $693,888 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 17,258 | $692,391 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,591 | $691,502 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 21,402 | $689,786 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,900 | $688,866 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $684,684 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 9,000 | $684,450 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $682,880 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 4,500 | $681,750 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 1,300 | $680,160 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $679,212 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,132 | $678,637 | dollars as filed | |
| SCHD | 808524797 | COM | 21,388 | $678,213 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,800 | $678,062 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,984 | $676,078 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 66,434 | $672,976 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $671,736 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 20,300 | $668,479 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 43,300 | $668,119 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,400 | $667,812 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,500 | $665,980 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 397,515 | $663,850 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,500 | $663,520 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 41,800 | $662,112 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,100 | $661,164 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 7,900 | $660,282 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,800 | $660,098 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 15,933 | $657,077 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 145,904 | $656,568 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,500 | $656,100 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,900 | $655,200 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,768 | $654,964 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,443 | $653,971 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 188,423 | $653,828 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,100 | $652,834 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,400 | $651,044 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,855 | $650,676 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,203 | $648,663 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,300 | $647,637 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,260 | $647,261 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,700 | $643,207 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,762 | $642,599 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 150,389 | $640,657 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $640,356 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 800 | $638,840 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,486 | $638,350 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,410 | $635,964 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,100 | $635,688 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 131,736 | $634,968 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 41,900 | $632,690 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,200 | $629,856 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,437 | $627,563 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,600 | $626,580 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,800 | $626,562 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,118 | $625,289 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 84,296 | $624,633 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,500 | $624,195 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $622,081 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 33,444 | $622,058 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 66,252 | $621,444 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 91,000 | $620,620 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,000 | $620,500 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,584 | $619,126 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,900 | $617,386 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 5,138 | $616,098 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,000 | $616,000 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 1,580 | $615,536 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,507 | $615,326 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 34,000 | $615,060 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,900 | $614,238 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 20,000 | $614,200 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,997 | $614,188 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,800 | $613,382 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,951 | $613,063 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,600 | $612,304 | dollars as filed | put |
| INNOVATE CORP | 45784J303 | COM NEW | 32,787 | $612,133 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,400 | $609,968 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 15,000 | $608,250 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $607,176 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,500 | $605,505 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,761 | $600,849 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,541 | $600,511 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,900 | $599,794 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 21,900 | $599,622 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $597,390 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,100 | $596,958 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,091 | $596,461 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,700 | $596,334 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $596,076 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,902 | $595,953 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,100 | $592,901 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 261,600 | $592,525 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 191,800 | $590,744 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,600 | $590,568 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,700 | $590,345 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,500 | $589,775 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $588,192 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,991 | $586,397 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 8,291 | $582,028 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $580,916 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,000 | $580,720 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 10,400 | $577,512 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 61,117 | $576,944 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,800 | $575,532 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 2,800 | $574,812 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,500 | $574,810 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,000 | $573,870 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,907 | $573,824 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,000 | $572,760 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,600 | $571,212 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 28,804 | $570,895 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,500 | $570,555 | dollars as filed | put |
| MERLIN INC | 590106100 | COM | 100,000 | $569,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,203 | $568,904 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,384 | $566,748 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,594 | $566,452 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 23,006 | $566,408 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 96,300 | $566,244 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,000 | $565,500 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 51,800 | $565,138 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 116,999 | $563,935 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,700 | $563,873 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,747 | $561,663 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 129,459 | $560,557 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,200 | $559,104 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,100 | $558,215 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 23,800 | $557,634 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 146,572 | $556,974 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 79,430 | $553,627 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,500 | $552,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $549,330 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 65,700 | $549,252 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 5,782 | $547,613 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,100 | $547,521 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 6,800 | $546,040 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,500 | $544,570 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 16,500 | $543,345 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,788 | $542,857 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 24,700 | $542,165 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35,900 | $542,090 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 11,600 | $540,792 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 240,761 | $539,305 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,500 | $535,075 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 11,600 | $533,020 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,500 | $532,585 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 1,400 | $531,692 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,900 | $531,432 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,200 | $526,424 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,900 | $525,925 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,300 | $525,924 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 12,900 | $523,095 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 25,167 | $520,957 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,200 | $519,948 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,744 | $515,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,453 | $512,021 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,700 | $511,880 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,200 | $511,552 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 410,902 | $509,518 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $508,800 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 7,626 | $507,892 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,000 | $507,650 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $506,880 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 31,000 | $506,850 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,732 | $506,097 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,500 | $505,440 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,235 | $504,863 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,085 | $503,225 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,742 | $502,927 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,900 | $502,584 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 173,900 | $502,571 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,700 | $501,868 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,900 | $501,711 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,378 | $501,529 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,000 | $500,160 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 46,729 | $499,533 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 22,400 | $499,520 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,800 | $499,434 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,800 | $499,322 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,383 | $497,467 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,900 | $497,305 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,500 | $496,600 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,900 | $494,871 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 3,800 | $492,556 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,700 | $491,445 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 23,253 | $491,103 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,100 | $490,212 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,462 | $489,955 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,200 | $489,906 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,600 | $489,706 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,600 | $489,464 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,100 | $488,884 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,700 | $487,961 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,900 | $487,960 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 11,480 | $487,556 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,200 | $487,264 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 9,200 | $486,588 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,600 | $486,304 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 46,200 | $485,100 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,973 | $484,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,900 | $484,178 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,500 | $484,125 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 9,100 | $483,847 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,523 | $481,322 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $480,235 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,700 | $479,895 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,670 | $478,411 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,520 | $477,414 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $476,380 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $475,200 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,873 | $475,137 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,900 | $474,242 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 7,957 | $473,998 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,600 | $472,560 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,800 | $471,576 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,700 | $471,129 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 7,100 | $470,801 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,400 | $469,248 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $467,636 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,800 | $467,590 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,751 | $467,091 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,500 | $466,840 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 227,607 | $466,594 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 150,000 | $466,500 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,500 | $465,375 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 281,600 | $464,640 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,900 | $464,529 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,584 | $463,865 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 27,969 | $463,167 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,600 | $463,088 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,114 | $462,755 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,600 | $461,868 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $461,734 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,700 | $461,465 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $460,005 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 42,409 | $459,289 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,990 | $458,905 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,051 | $458,580 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 44,400 | $456,432 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,400 | $455,422 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,270 | $455,102 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 13,147 | $454,623 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,600 | $453,844 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,700 | $453,546 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,600 | $452,984 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $452,768 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,400 | $451,316 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,362 | $450,462 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,400 | $450,106 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,412 | $450,059 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,300 | $449,864 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,030 | $449,591 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $449,000 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,400 | $448,758 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 26,900 | $448,692 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 800 | $448,032 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 70,000 | $447,300 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,100 | $446,490 | dollars as filed | put |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 61,596 | $444,723 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 355,248 | $444,060 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,899 | $443,937 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,600 | $442,980 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,700 | $442,773 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,200 | $441,714 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 600 | $440,796 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $438,180 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 27,800 | $437,850 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,463 | $436,640 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,432 | $436,617 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 38,400 | $436,608 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,900 | $436,183 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,700 | $436,015 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $435,885 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $434,145 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 29,500 | $431,880 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 81,911 | $431,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,100 | $431,511 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $431,496 | dollars as filed | call |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 20,292 | $431,205 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28,070 | $431,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $430,800 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 31,021 | $430,261 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,100 | $428,942 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 4,814 | $427,579 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,900 | $427,482 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,175 | $426,886 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,800 | $426,356 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,500 | $424,560 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,100 | $424,028 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 5,900 | $423,679 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 14,973 | $423,436 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,800 | $420,558 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 9,900 | $420,453 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,800 | $419,904 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,400 | $419,178 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,700 | $418,957 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $418,574 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,100 | $417,186 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,700 | $416,109 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,341 | $415,812 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $415,290 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,890 | $415,233 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,118 | $413,912 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,850 | $413,256 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,400 | $412,402 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $411,660 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 11,102 | $411,440 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,600 | $410,652 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,518 | $410,053 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,754 | $410,037 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,600 | $408,864 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $408,120 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 12,900 | $408,027 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $407,898 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,100 | $405,762 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,100 | $402,804 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,800 | $402,570 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,100 | $402,523 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,700 | $401,898 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,900 | $400,214 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,500 | $400,050 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,300 | $397,826 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,679 | $396,144 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,100 | $395,514 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 58 | $395,177 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,273 | $395,146 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,337 | $394,652 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,400 | $394,416 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,236 | $393,863 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,500 | $391,230 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,600 | $390,624 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,900 | $387,904 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 34,100 | $387,717 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 8,301 | $386,246 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,700 | $386,104 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,400 | $385,776 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 346,023 | $384,086 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,300 | $383,711 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,900 | $382,489 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,600 | $382,356 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 17,900 | $381,628 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,013 | $381,038 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,816 | $380,849 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,500 | $379,665 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $379,360 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,204 | $379,143 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $378,325 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 58,700 | $374,506 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,600 | $374,166 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 20,000 | $373,600 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,774 | $373,551 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,000 | $372,960 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,400 | $372,152 | dollars as filed | put |
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 |