13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,637 holding rows worth $27,481,210,076.
- Accession
- 0000902664-24-006581
- Filer
- CIK 923093
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,639 entries on the cover page, a total value of $27,481,210,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,481,210,076 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,700 | $8,054,784 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 103,803 | $8,053,037 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 109,182 | $8,022,693 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,700 | $7,998,837 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,598 | $7,994,441 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 310,795 | $7,987,432 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,000 | $7,982,080 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,000 | $7,969,430 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 666,799 | $7,961,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,900 | $7,949,880 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 382,089 | $7,928,347 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,377 | $7,908,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,700 | $7,892,322 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $7,884,300 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,664 | $7,879,580 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 553,584 | $7,855,357 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 196,300 | $7,853,963 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 263,200 | $7,824,936 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 93,018 | $7,793,978 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 84,495 | $7,788,749 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 266,700 | $7,747,635 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 80,974 | $7,711,964 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 58,028 | $7,707,859 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 155,628 | $7,691,136 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 339,983 | $7,690,415 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,200 | $7,663,552 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 23,100 | $7,656,264 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 15,542 | $7,644,799 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 181,700 | $7,622,315 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 116,500 | $7,591,140 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,546 | $7,580,129 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 67,952 | $7,497,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 187,100 | $7,424,128 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 630,552 | $7,421,597 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,653 | $7,398,069 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 58,113 | $7,377,445 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,310 | $7,343,894 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,100 | $7,316,694 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,479 | $7,292,450 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 82,018 | $7,287,299 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,500 | $7,254,975 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 36,507 | $7,252,116 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 343,513 | $7,248,124 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 511,920 | $7,212,953 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,553 | $7,212,265 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 664,125 | $7,205,756 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 227,953 | $7,201,035 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73,754 | $7,185,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,700 | $7,172,040 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,869 | $7,159,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,817 | $7,141,038 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 79,463 | $7,103,198 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 432,876 | $7,094,838 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,637 | $7,071,092 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,100 | $7,047,131 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,400 | $7,031,152 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 105,285 | $7,009,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,400 | $6,983,730 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 123,331 | $6,980,535 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 309,072 | $6,978,846 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 300,563 | $6,964,045 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,100 | $6,955,508 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,037,678 | $6,921,312 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61,911 | $6,919,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $6,913,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,400 | $6,907,032 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,476 | $6,904,424 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 127,858 | $6,887,710 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $6,864,910 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,710 | $6,832,269 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,300 | $6,822,164 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 360,682 | $6,820,497 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,631 | $6,818,964 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,400 | $6,816,284 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,700 | $6,764,340 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 49,898 | $6,739,723 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,151,239 | $6,734,748 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,663 | $6,722,228 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,980 | $6,689,585 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,300 | $6,688,616 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63,415 | $6,647,160 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,855 | $6,558,475 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 182,323 | $6,552,689 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 338,565 | $6,547,847 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,251 | $6,530,027 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,768 | $6,520,663 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,961 | $6,519,499 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,400 | $6,505,044 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,712 | $6,473,378 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 301,533 | $6,449,791 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,754 | $6,440,136 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 152,333 | $6,394,939 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,300 | $6,385,149 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,800 | $6,381,698 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 30,900 | $6,361,692 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 389,245 | $6,356,371 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132,929 | $6,324,762 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $6,318,180 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 65,870 | $6,289,926 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,239 | $6,284,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,268 | $6,279,013 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 132,437 | $6,273,541 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,200 | $6,271,980 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 272,000 | $6,231,520 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,300 | $6,225,947 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,958 | $6,218,772 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,303 | $6,209,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,920 | $6,196,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 80,445 | $6,164,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,300 | $6,161,871 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,033 | $6,125,889 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,548 | $6,123,253 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 406,866 | $6,115,196 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 931,383 | $6,109,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,461 | $6,105,961 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,300 | $6,055,819 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,100 | $6,052,469 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 449,627 | $6,047,483 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,139 | $6,026,529 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,531,963 | $6,020,615 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 409,669 | $5,993,457 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 154,268 | $5,977,885 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,013 | $5,941,691 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 228,777 | $5,911,598 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 128,152 | $5,905,244 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,700 | $5,902,454 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 48,500 | $5,887,900 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 18,010 | $5,887,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,300 | $5,877,043 | dollars as filed | put |
| American Express Company | 025816109 | COM | 21,600 | $5,857,920 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,607 | $5,841,745 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73,170 | $5,800,918 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,100 | $5,794,168 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 98,443 | $5,769,744 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119,485 | $5,765,151 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,922 | $5,725,965 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 151,712 | $5,713,474 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 73,236 | $5,670,663 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,017 | $5,654,202 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,238 | $5,638,486 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,000 | $5,634,480 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 153,516 | $5,632,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,700 | $5,624,864 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 86,100 | $5,610,276 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 45,400 | $5,607,354 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,372 | $5,601,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 98,649 | $5,598,331 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,188 | $5,581,017 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 86,200 | $5,580,588 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 66,483 | $5,572,605 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 420,148 | $5,558,558 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 407,100 | $5,556,915 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,001 | $5,555,170 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 211,764 | $5,554,570 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 443,178 | $5,553,020 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,523 | $5,515,305 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 59,390 | $5,496,545 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140,200 | $5,495,840 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 500,494 | $5,495,424 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,388 | $5,489,242 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,477 | $5,481,128 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,542 | $5,469,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96,400 | $5,445,636 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 297,682 | $5,432,697 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 256,097 | $5,421,573 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 731,193 | $5,410,828 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 161,540 | $5,353,436 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,400 | $5,329,972 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 180,633 | $5,314,223 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 149,813 | $5,306,376 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 131,823 | $5,305,876 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48,271 | $5,305,466 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50,609 | $5,298,762 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 216,500 | $5,295,590 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,594 | $5,285,044 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165,764 | $5,254,719 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 136,012 | $5,240,542 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 148,472 | $5,235,123 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31,023 | $5,227,065 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,800 | $5,221,762 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,400 | $5,221,488 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,293 | $5,206,699 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,200 | $5,203,776 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,843 | $5,201,013 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 439,782 | $5,198,223 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,700 | $5,191,235 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 302,459 | $5,175,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,415 | $5,150,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,413 | $5,142,252 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,100 | $5,141,851 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 230,501 | $5,126,342 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 73,182 | $5,123,838 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,200 | $5,120,766 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 29,076 | $5,118,248 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,100 | $5,110,940 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 190,800 | $5,109,624 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 40,068 | $5,107,468 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 111,460 | $5,088,149 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99,600 | $5,083,584 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 26,000 | $5,079,880 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 70,400 | $5,058,944 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 46,200 | $5,037,186 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 106,640 | $5,019,545 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,894 | $5,009,330 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,462 | $5,006,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,600 | $5,005,668 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,266 | $4,995,570 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,300 | $4,981,338 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,006 | $4,977,792 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,301 | $4,975,018 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 85,531 | $4,970,206 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 84,986 | $4,969,981 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,000 | $4,968,450 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 117,146 | $4,945,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 68,504 | $4,940,508 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,940,000 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 271,418 | $4,931,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $4,912,700 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,300 | $4,911,051 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,900 | $4,910,290 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 34,200 | $4,908,726 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 281,423 | $4,902,389 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,864 | $4,900,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,731 | $4,900,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,200 | $4,880,640 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,359 | $4,875,188 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 330,716 | $4,858,218 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,400 | $4,852,486 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 67,495 | $4,843,441 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,165 | $4,832,718 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 432,018 | $4,825,641 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,000 | $4,798,640 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,200 | $4,793,958 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 44,168 | $4,790,020 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,000 | $4,785,200 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 164,104 | $4,770,503 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 38,500 | $4,768,225 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 23,100 | $4,755,828 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,130 | $4,745,644 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,600 | $4,741,502 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 45,700 | $4,720,810 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 119,700 | $4,692,240 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 766,533 | $4,683,517 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165,491 | $4,680,085 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 282,238 | $4,665,394 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 129,673 | $4,651,371 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 335,436 | $4,645,789 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 231,240 | $4,638,674 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,600 | $4,633,978 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 26,700 | $4,624,440 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 146,186 | $4,610,706 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,089 | $4,594,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,300 | $4,592,886 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 76,556 | $4,586,470 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 202,000 | $4,569,240 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 548,539 | $4,525,447 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187,755 | $4,496,732 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,300 | $4,492,902 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,100 | $4,490,790 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,705 | $4,486,403 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 73,295 | $4,479,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,686 | $4,471,181 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,300 | $4,468,474 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 135,225 | $4,465,130 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,300 | $4,460,984 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 43,500 | $4,455,270 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 46,903 | $4,448,750 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 126,964 | $4,427,235 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 533,710 | $4,403,108 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 99,978 | $4,396,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,641 | $4,390,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,800 | $4,387,290 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 97,054 | $4,380,047 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,300 | $4,375,511 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,700 | $4,372,269 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,685 | $4,371,652 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 66,111 | $4,363,987 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,600 | $4,337,112 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 183,278 | $4,334,525 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,500 | $4,321,700 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,200 | $4,315,928 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 237,774 | $4,310,843 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,433 | $4,296,010 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,300 | $4,281,597 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,458 | $4,268,282 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 149,084 | $4,262,312 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 83,200 | $4,253,184 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 131,100 | $4,243,707 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,500 | $4,236,150 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,600 | $4,224,176 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,600 | $4,223,254 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 156,100 | $4,199,090 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,280 | $4,193,209 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,300 | $4,188,683 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 229,995 | $4,188,209 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,400 | $4,163,390 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,700 | $4,160,233 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,194 | $4,144,658 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,300 | $4,138,662 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,900 | $4,129,755 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,750 | $4,126,065 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,462,558 | $4,124,414 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 97,724 | $4,105,385 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,400 | $4,104,092 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,462 | $4,099,339 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,300 | $4,073,928 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 281,400 | $4,063,416 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $4,051,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 39,202 | $4,049,567 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 440,001 | $4,039,209 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,600 | $4,023,512 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 229,665 | $4,014,544 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,500 | $4,008,825 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 39,192 | $4,006,598 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 187,966 | $4,003,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,588 | $3,992,881 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $3,992,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 522,902 | $3,989,742 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 508,355 | $3,985,503 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 61,324 | $3,984,834 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 97,600 | $3,984,032 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 310,725 | $3,967,958 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,600 | $3,958,656 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,600 | $3,956,648 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 128,828 | $3,952,443 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,800 | $3,947,432 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 208,991 | $3,941,570 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,800 | $3,937,600 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 77,000 | $3,930,080 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 22,500 | $3,917,475 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 78,000 | $3,911,700 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 267,343 | $3,895,188 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,491 | $3,894,602 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,949 | $3,892,810 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 304,800 | $3,892,296 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 276,300 | $3,882,015 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,800 | $3,877,258 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 68,726 | $3,876,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,600 | $3,870,608 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 28,900 | $3,870,577 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,891 | $3,865,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,141 | $3,861,621 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35,900 | $3,859,609 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,268 | $3,855,288 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,500 | $3,837,240 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 143,964 | $3,832,322 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 72,621 | $3,831,484 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,261 | $3,828,528 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,341 | $3,820,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,400 | $3,820,416 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 210,914 | $3,809,107 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,103 | $3,803,958 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 151,344 | $3,803,275 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 69,577 | $3,800,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $3,797,925 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 167,800 | $3,795,636 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,227 | $3,790,262 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,200 | $3,789,568 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 152,286 | $3,787,353 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,187 | $3,785,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,100 | $3,763,477 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 34,400 | $3,750,632 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 30,200 | $3,730,002 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 38,700 | $3,722,553 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 289,504 | $3,720,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,586 | $3,696,531 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,354 | $3,692,986 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,571 | $3,670,445 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57,229 | $3,667,807 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $3,666,150 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 45,400 | $3,666,050 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,700 | $3,662,398 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 142,759 | $3,661,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,897 | $3,642,099 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,112 | $3,639,203 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51,513 | $3,630,121 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 298,598 | $3,616,022 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 160,213 | $3,616,007 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 113,659 | $3,615,493 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,651 | $3,615,183 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,000 | $3,614,860 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 40,665 | $3,597,633 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,900 | $3,578,426 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 395,686 | $3,577,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,800 | $3,563,574 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 99,454 | $3,550,508 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 191,966 | $3,547,532 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 49,285 | $3,544,577 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,100 | $3,510,801 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $3,498,336 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 211,255 | $3,492,045 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 507,377 | $3,490,754 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,500 | $3,487,275 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,600 | $3,465,378 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $3,465,044 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,700 | $3,455,530 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 196,284 | $3,446,747 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,100 | $3,430,343 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 244,436 | $3,426,993 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 248,786 | $3,423,295 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100,245 | $3,422,364 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 94,912 | $3,416,832 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,285 | $3,409,507 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37,086 | $3,403,753 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 109,801 | $3,398,341 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 168,652 | $3,394,965 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $3,391,144 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,338 | $3,386,409 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,905 | $3,379,583 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 53,704 | $3,376,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,733 | $3,374,068 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $3,369,696 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 52,806 | $3,366,383 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 132,412 | $3,363,265 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,100 | $3,362,173 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 19,300 | $3,360,323 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,800 | $3,358,696 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 31,900 | $3,358,432 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,346 | $3,349,139 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 46,500 | $3,348,465 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $3,339,640 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 73,837 | $3,316,758 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82,700 | $3,308,827 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,836 | $3,291,394 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $3,288,000 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,624 | $3,268,188 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107,319 | $3,267,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $3,258,844 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,300 | $3,249,253 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 361,700 | $3,240,832 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,783 | $3,231,244 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,180 | $3,228,279 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,801 | $3,225,525 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 786,335 | $3,223,973 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57,800 | $3,209,634 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 217,298 | $3,205,146 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100,011 | $3,201,352 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 248,388 | $3,191,786 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,459 | $3,190,527 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,400 | $3,183,036 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,800 | $3,179,730 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 70,400 | $3,178,560 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 70,300 | $3,174,045 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,700 | $3,171,051 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 86,400 | $3,165,696 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,598 | $3,155,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,988 | $3,154,943 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,820 | $3,150,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,700 | $3,145,612 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 192,975 | $3,143,563 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 250,862 | $3,110,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 74,113 | $3,109,040 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,600 | $3,100,248 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,373 | $3,096,564 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,937 | $3,096,134 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,300 | $3,092,923 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 66,042 | $3,078,218 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 364,306 | $3,074,743 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 257,134 | $3,072,751 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 115,264 | $3,071,786 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 652,492 | $3,053,663 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,700 | $3,051,924 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 970 | $3,042,890 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,191 | $3,040,674 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 158,371 | $3,039,139 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,661 | $3,035,840 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,930 | $3,032,458 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,356 | $3,030,149 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,496 | $3,027,253 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,400 | $3,025,672 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,200 | $3,022,822 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 385,664 | $3,019,749 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 41,900 | $3,017,219 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,100 | $3,016,920 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,038 | $3,012,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,909 | $3,008,680 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 101,100 | $3,005,703 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66,708 | $2,999,192 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,241 | $2,995,284 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,200 | $2,992,782 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 288,314 | $2,986,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,900 | $2,981,603 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 177,795 | $2,979,844 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,000 | $2,978,820 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 29,000 | $2,970,180 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,532 | $2,962,846 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95,619 | $2,955,583 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 123,371 | $2,951,034 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 486,086 | $2,950,542 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,700 | $2,941,740 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,900 | $2,933,106 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 114,200 | $2,929,230 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 516,269 | $2,901,432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,200 | $2,890,342 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 14,033 | $2,889,114 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44,808 | $2,888,772 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 252,624 | $2,887,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,665 | $2,886,378 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,400 | $2,876,602 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 27,300 | $2,874,144 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006581 | this filing | 2024-11-14 | acceptance time not in the bulk data set |