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 |
|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,047 | $370,544 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,100 | $368,269 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $368,128 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45,895 | $367,619 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $367,232 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,800 | $365,454 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 31,400 | $365,182 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 110,100 | $363,330 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 800 | $362,336 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $362,193 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,100 | $362,096 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,534 | $361,817 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $361,236 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 19,620 | $361,204 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,100 | $359,973 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,200 | $358,848 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 18,100 | $358,742 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,338 | $358,259 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,800 | $358,020 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,900 | $357,953 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,900 | $357,552 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 89,361 | $357,444 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 49,100 | $356,466 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 24,300 | $356,238 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 800 | $355,840 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75,103 | $355,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,005 | $355,102 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,087 | $354,563 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,200 | $354,012 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 30,400 | $353,552 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,400 | $351,616 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 10,100 | $351,379 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 9,700 | $350,752 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 1,500 | $350,730 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,500 | $350,320 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,000 | $350,160 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $347,844 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,700 | $347,529 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 199,308 | $346,796 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,500 | $346,500 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,941 | $346,286 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,900 | $345,137 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,462 | $344,919 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $344,320 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $342,375 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,785 | $342,274 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $342,142 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $341,107 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,424 | $340,356 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $339,478 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,729 | $339,289 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,955 | $338,304 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 17,000 | $337,960 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $335,925 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,000 | $335,740 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,300 | $334,596 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,837 | $334,105 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 900 | $333,531 | dollars as filed | put |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 9,500 | $333,308 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,179 | $331,812 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,822 | $331,585 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,000 | $331,500 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 21,303 | $331,049 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 300,000 | $330,000 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $329,600 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,800 | $329,498 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,992 | $328,560 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $327,483 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $327,118 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,440 | $326,612 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,400 | $326,308 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,100 | $326,114 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 50,000 | $326,000 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,300 | $324,536 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 25,748 | $323,652 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,400 | $323,336 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 4,300 | $323,188 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 6,100 | $322,629 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,600 | $321,984 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,900 | $320,827 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,700 | $320,773 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,000 | $320,400 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $319,725 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $319,594 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 22,514 | $318,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,000 | $316,500 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $316,450 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,391 | $316,398 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,500 | $315,750 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 3,400 | $315,214 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 20,933 | $314,832 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 38,200 | $314,768 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 26,500 | $314,025 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,000 | $314,000 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,793 | $313,378 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,056 | $312,865 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $312,249 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 900 | $310,887 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,600 | $310,800 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 19,600 | $310,464 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,500 | $310,275 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $309,848 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $308,910 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 13,400 | $308,870 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300 | $308,828 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,079 | $308,141 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 25,099 | $307,212 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,100 | $307,122 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 87,892 | $306,743 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,400 | $306,034 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,300 | $305,509 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,400 | $304,536 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,900 | $304,513 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,900 | $304,066 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 2,700 | $303,345 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 5,800 | $302,528 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 4,500 | $301,950 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,283 | $301,858 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $301,568 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 12,800 | $301,440 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 3,187 | $301,140 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $300,951 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,100 | $300,735 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 42,225 | $298,953 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,600 | $298,800 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,900 | $298,701 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,651 | $298,466 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 800 | $298,296 | dollars as filed | put |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 15,902 | $298,003 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,900 | $297,297 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,700 | $297,216 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 13,900 | $296,348 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 47,423 | $295,920 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,800 | $295,906 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100 | $295,746 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 76,705 | $295,314 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $295,010 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,300 | $294,755 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,600 | $294,446 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 231,144 | $292,397 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 700 | $291,242 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,200 | $290,892 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,200 | $290,812 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,200 | $289,952 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $289,830 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 7,600 | $289,408 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,700 | $289,136 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,251 | $288,884 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,600 | $288,512 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 127,600 | $288,376 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 100,000 | $288,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 673 | $286,967 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,700 | $286,182 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $286,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 18,000 | $285,840 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 23,854 | $285,771 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,300 | $285,520 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,300 | $284,559 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,500 | $283,150 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $283,035 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,895 | $281,764 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,200 | $281,666 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 700 | $280,987 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $280,878 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 3,400 | $280,806 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $279,475 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $278,967 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 18,200 | $278,642 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,100 | $278,513 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 1,100 | $278,388 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,500 | $278,210 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,700 | $277,981 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,600 | $277,498 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 86,059 | $274,528 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,800 | $273,240 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,100 | $272,202 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,342 | $271,943 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,900 | $271,400 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 42,876 | $270,976 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $270,940 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,400 | $270,900 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 9,700 | $270,824 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 9,600 | $270,624 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,100 | $270,010 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,400 | $269,586 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,300 | $269,169 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,800 | $268,056 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 2,500 | $267,500 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 600 | $266,880 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 56,400 | $266,772 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 3,900 | $266,253 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,233 | $265,211 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,800 | $264,556 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,600 | $264,112 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $261,811 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,400 | $261,392 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 700 | $261,009 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 3,489 | $260,140 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,500 | $259,840 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 3,900 | $258,531 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 3,400 | $257,992 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,100 | $257,418 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $256,600 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,680 | $255,123 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,800 | $255,114 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,558 | $255,111 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,100 | $254,340 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,453 | $253,084 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,900 | $252,938 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,900 | $252,590 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,400 | $252,144 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,632 | $252,027 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,900 | $251,934 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $251,808 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,000 | $251,040 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,498 | $251,031 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,200 | $250,880 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,600 | $249,756 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 700 | $249,333 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,900 | $248,820 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 2,900 | $248,820 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $248,302 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,400 | $248,132 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,200 | $247,208 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,900 | $246,233 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,270 | $245,490 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,600 | $244,736 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,800 | $244,216 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,400 | $244,200 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 6,582 | $243,995 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,523 | $243,292 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,300 | $243,126 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,100 | $242,515 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,100 | $240,261 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 5,920 | $239,819 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,749 | $239,511 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,445 | $239,317 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 77,600 | $239,008 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,700 | $238,290 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,088 | $238,208 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,800 | $237,132 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $236,873 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $236,420 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 2,100 | $235,935 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,400 | $235,422 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 12,700 | $235,331 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,645 | $234,823 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $234,388 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 7,200 | $234,216 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,700 | $233,793 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,600 | $233,064 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,484 | $232,943 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,300 | $232,284 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $231,000 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 1,800 | $230,454 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,200 | $230,274 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,100 | $229,928 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 8,800 | $229,328 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,000 | $229,000 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,600 | $228,576 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 500 | $226,460 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,900 | $225,823 | dollars as filed | put |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 41,400 | $225,630 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,500 | $225,375 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,800 | $225,288 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 400 | $224,832 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,797 | $224,593 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,200 | $223,756 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,900 | $223,735 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 300 | $223,668 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,763 | $223,475 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,600 | $223,184 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,700 | $223,112 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,400 | $222,544 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 2,500 | $222,000 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,100 | $221,771 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 4,800 | $220,848 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,986 | $220,281 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 2,600 | $220,116 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,600 | $220,056 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,700 | $219,291 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,800 | $219,186 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 31,547 | $218,936 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,300 | $218,757 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 900 | $217,746 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,606 | $216,699 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,800 | $216,576 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,100 | $216,411 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,200 | $216,398 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,800 | $216,340 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,000 | $214,680 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,500 | $214,560 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,300 | $214,054 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,285 | $213,514 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 800 | $213,376 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,900 | $213,018 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,800 | $212,496 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,400 | $212,220 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,600 | $212,138 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,500 | $211,680 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 44,000 | $211,200 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,036 | $210,898 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,300 | $210,540 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,900 | $210,197 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,200 | $209,840 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,000 | $209,680 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,500 | $209,625 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,254 | $209,496 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 301,277 | $208,634 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,200 | $208,368 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,480 | $208,147 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $208,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,200 | $206,790 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 26,251 | $206,595 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,900 | $205,746 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 53,414 | $205,644 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 366,948 | $205,564 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,800 | $205,324 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,374 | $205,274 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,700 | $205,205 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,100 | $204,906 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 2,279 | $204,586 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,500 | $204,380 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,500 | $203,895 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,300 | $203,808 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 2,300 | $203,780 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $203,654 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,118 | $202,919 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,800 | $202,356 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,500 | $202,350 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 900 | $201,852 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 16,500 | $201,795 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,100 | $201,726 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,345 | $201,669 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,800 | $200,172 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 11,800 | $198,476 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 90,044 | $197,196 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 70,567 | $196,882 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 15,000 | $195,750 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,508 | $192,878 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,097 | $189,231 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,300 | $188,625 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 10,600 | $184,122 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,200 | $183,456 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,300 | $181,745 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,900 | $181,692 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 25,800 | $179,568 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,945 | $178,622 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,034 | $178,073 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,800 | $176,056 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,186 | $175,713 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,100 | $173,650 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,493 | $172,686 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,700 | $172,344 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 11,400 | $171,456 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 26,980 | $171,053 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,500 | $169,375 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,831 | $168,997 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 465,226 | $168,924 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,700 | $168,129 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 44,477 | $168,123 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,700 | $168,113 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,013 | $165,724 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 44,465 | $164,076 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $163,800 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 124,861 | $162,319 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,494 | $160,978 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,200 | $160,344 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,211 | $159,193 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 81,407 | $156,301 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,000 | $155,610 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,800 | $151,838 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,042 | $151,609 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,180 | $151,377 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,300 | $147,576 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 10,000 | $146,600 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 15,700 | $142,713 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,100 | $142,647 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,639 | $142,526 | dollars as filed | |
| Peace Acquisition Corp Right 05/19/2031 | G6956D113 | SPACS | 300,000 | $141,030 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 50,000 | $139,000 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 10,500 | $138,915 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 104,888 | $138,452 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,900 | $137,885 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,237 | $135,543 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 58,605 | $133,619 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,700 | $133,136 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,400 | $131,560 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 27,465 | $130,459 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,313 | $127,950 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 115,585 | $127,721 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,402 | $126,912 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,000 | $123,000 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,710 | $121,344 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,167 | $120,668 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 41,545 | $120,065 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,400 | $119,288 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,600 | $119,196 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,176 | $116,524 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 10,400 | $114,400 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,700 | $112,395 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 29,100 | $112,035 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 72,439 | $111,556 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 11,971 | $111,211 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,812 | $108,133 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,500 | $106,375 | dollars as filed | call |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 45,115 | $105,569 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,800 | $101,412 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 392,236 | $101,118 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,752 | $100,245 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50,000 | $100,000 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,594 | $98,433 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 78,313 | $96,325 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 26,217 | $94,381 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 700,000 | $91,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 11,200 | $90,720 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,600 | $89,088 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 14,787 | $87,391 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 479,581 | $78,939 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $77,400 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 16,349 | $75,532 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,100 | $63,893 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 18,106 | $61,741 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,986 | $59,493 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,237 | $58,896 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 40,000 | $54,800 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 10,000 | $54,300 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 150,649 | $53,782 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,377 | $52,776 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 18,499 | $51,612 | dollars as filed | call |
| XCF GLOBAL INC | 98400U103 | COM CL A | 115,942 | $51,177 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 58,500 | $48,555 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 32,465 | $48,373 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,600 | $44,752 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 14,294 | $39,737 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 167,000 | $37,742 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 56,485 | $37,280 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 200,000 | $36,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 70,871 | $35,365 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,729 | $33,891 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 60,000 | $30,852 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 15,400 | $29,568 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 40,906 | $29,514 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 58,128 | $28,773 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,250 | $28,594 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,236 | $27,425 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,066 | $26,376 | dollars as filed | |
| Peace Acquisition Corp W Exp 05/19/203 | G6956D139 | SPACS Warrant | 300,000 | $22,590 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 58,128 | $16,439 | dollars as filed | call |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 34,753 | $14,596 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 11,028 | $14,336 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 58,128 | $13,951 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 22,329 | $11,524 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,300 | $9,599 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 16,326 | $5,714 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 112,499 | $4,612 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $1,913 | 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 |