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 |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 48,080 | $2,868,934 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 373,119 | $2,865,554 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,200 | $2,862,636 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 78,331 | $2,854,382 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 103,663 | $2,853,842 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,300 | $2,852,000 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 81,244 | $2,834,603 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,300 | $2,821,842 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72,300 | $2,818,977 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46,892 | $2,807,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,960 | $2,801,054 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 157,146 | $2,800,342 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,600 | $2,796,324 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,800 | $2,794,092 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 32,600 | $2,793,494 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 132,321 | $2,790,650 | dollars as filed | |
| DANA INC | 235825205 | COM | 264,123 | $2,789,139 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,432 | $2,779,532 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,007 | $2,770,377 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,000 | $2,767,680 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,400 | $2,763,294 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,900 | $2,757,240 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 40,076 | $2,743,202 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91,341 | $2,742,970 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 112,300 | $2,738,997 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 54,410 | $2,737,911 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 579,968 | $2,731,649 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,200 | $2,719,822 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 70,223 | $2,719,737 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,152 | $2,714,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,300 | $2,713,608 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 14,989 | $2,699,969 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 46,467 | $2,696,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $2,686,740 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 58,975 | $2,680,414 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,819 | $2,676,908 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 41,076 | $2,674,869 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,021 | $2,666,432 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,000 | $2,665,260 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 86,481 | $2,660,156 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 107,099 | $2,658,197 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,520 | $2,649,265 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 515,772 | $2,640,753 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,448 | $2,635,404 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,800 | $2,634,578 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 39,131 | $2,633,125 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,100 | $2,626,233 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 39,100 | $2,624,783 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,899 | $2,623,519 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,816 | $2,621,506 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 84,700 | $2,621,465 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 31,156 | $2,615,235 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 302,925 | $2,614,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,200 | $2,599,520 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 82,087 | $2,596,412 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,819 | $2,585,643 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 60,726 | $2,577,211 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $2,568,834 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,019 | $2,559,682 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 123,972 | $2,550,104 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,250 | $2,548,150 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,524 | $2,544,038 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 26,048 | $2,543,848 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,615 | $2,543,741 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61,640 | $2,542,650 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,200 | $2,542,428 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 11,722 | $2,538,047 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,234 | $2,534,343 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,300 | $2,529,012 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 65,400 | $2,523,132 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 52,919 | $2,515,240 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,100 | $2,513,637 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 52,518 | $2,508,260 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,782 | $2,507,760 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 165,976 | $2,502,918 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,367 | $2,495,388 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 257,692 | $2,494,459 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,967 | $2,492,910 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,100 | $2,490,488 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 101,800 | $2,482,902 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,218 | $2,477,322 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 105,000 | $2,472,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,800 | $2,471,260 | dollars as filed | put |
| VWO | 922042858 | SHS | 51,512 | $2,464,849 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,821 | $2,464,662 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,500 | $2,464,425 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,190 | $2,464,118 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,900 | $2,464,098 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,800 | $2,461,630 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 46,000 | $2,458,700 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 97,431 | $2,455,261 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 312,022 | $2,452,493 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,344 | $2,445,106 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,152 | $2,440,407 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,107 | $2,439,209 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 132,256 | $2,430,865 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,700 | $2,426,060 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,600 | $2,420,920 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 88,838 | $2,412,840 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,403,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,807 | $2,400,213 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,202 | $2,393,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,000 | $2,392,600 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 14,600 | $2,378,486 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 30,700 | $2,375,566 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,700 | $2,371,656 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 107,500 | $2,365,000 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,700 | $2,360,921 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 122,234 | $2,360,339 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 146,627 | $2,356,296 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 43,479 | $2,347,431 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 306,588 | $2,345,398 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,680 | $2,333,971 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,404 | $2,326,859 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,185 | $2,324,532 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,832 | $2,321,522 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,643 | $2,319,851 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 76,061 | $2,316,818 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 188,669 | $2,305,535 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,478 | $2,303,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,800 | $2,287,472 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,200 | $2,287,120 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,418 | $2,279,479 | dollars as filed | |
| ARGAN INC | 00401E112 | COM | 22,449 | $2,277,002 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 232 | $2,276,338 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,300 | $2,275,938 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 169,920 | $2,275,229 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,300 | $2,269,540 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 26,400 | $2,262,216 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,620 | $2,259,043 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,475 | $2,243,965 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,800 | $2,243,556 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,400 | $2,240,420 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,200 | $2,238,756 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 62,909 | $2,225,720 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39,345 | $2,222,993 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 69,005 | $2,219,201 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $2,211,180 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,441 | $2,208,217 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,999 | $2,208,013 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,584 | $2,207,428 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,072 | $2,204,573 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,300 | $2,202,456 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 46,100 | $2,201,736 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 225,849 | $2,199,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,900 | $2,198,160 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 57,548 | $2,183,371 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,356 | $2,181,166 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,331 | $2,180,358 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 54,599 | $2,177,408 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,900 | $2,174,940 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 112,702 | $2,174,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,100 | $2,170,812 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,514 | $2,170,032 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,056 | $2,168,592 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,800 | $2,165,256 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 134,029 | $2,156,527 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,291 | $2,149,703 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,320 | $2,149,243 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 723,069 | $2,147,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,600 | $2,144,260 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,479 | $2,142,369 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,112 | $2,140,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,913 | $2,136,001 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,500 | $2,125,625 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 41,888 | $2,114,925 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 27,980 | $2,110,531 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 169,498 | $2,110,250 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,116 | $2,106,375 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 73,002 | $2,105,378 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,611 | $2,100,157 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,347 | $2,095,578 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,700 | $2,093,078 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 146,524 | $2,090,897 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,100 | $2,090,498 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,700 | $2,084,589 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,500 | $2,083,725 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 133,260 | $2,081,521 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,142 | $2,074,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $2,073,960 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,503 | $2,068,653 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,299 | $2,067,039 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,929 | $2,063,040 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 417,886 | $2,055,999 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 51,535 | $2,055,731 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 218,927 | $2,055,725 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,900 | $2,054,158 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 37,943 | $2,042,472 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,200 | $2,042,064 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 14,100 | $2,041,821 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,159 | $2,041,502 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 62,498 | $2,034,935 | dollars as filed | |
| IJH | 464287507 | COM | 32,626 | $2,033,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,500 | $2,031,375 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,224 | $2,023,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,300 | $2,018,133 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 19,139 | $2,014,954 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,642 | $2,013,682 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,700 | $2,011,072 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 277,735 | $1,996,915 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,785 | $1,996,191 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,300 | $1,996,047 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,500 | $1,991,925 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 156,069 | $1,991,440 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 81,458 | $1,989,204 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,100 | $1,984,665 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,700 | $1,979,982 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $1,978,644 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 21,700 | $1,977,521 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 389,030 | $1,976,272 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,262 | $1,970,964 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,900 | $1,969,887 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 420,133 | $1,966,222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,800 | $1,953,192 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,100 | $1,952,713 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 107,346 | $1,948,330 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,700 | $1,923,159 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 42,087 | $1,921,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,900 | $1,918,338 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,700 | $1,915,786 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 41,840 | $1,913,343 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 146,476 | $1,912,977 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,921 | $1,912,566 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,155 | $1,905,263 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,000 | $1,904,750 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,500 | $1,902,825 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,989 | $1,902,346 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93,824 | $1,898,998 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70,756 | $1,894,846 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,975 | $1,892,290 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,695 | $1,888,970 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 30,038 | $1,880,980 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212,510 | $1,880,713 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,700 | $1,879,488 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 62,981 | $1,875,574 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 71,106 | $1,871,510 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 166,926 | $1,871,240 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,077 | $1,866,480 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 53,440 | $1,861,850 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,000 | $1,854,600 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,700 | $1,846,897 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 56,785 | $1,846,648 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,500 | $1,845,615 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 216,347 | $1,845,440 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,600 | $1,843,008 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 83,576 | $1,839,508 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 74,892 | $1,828,863 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,360 | $1,825,156 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 381,522 | $1,823,675 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,600 | $1,823,346 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 164,998 | $1,823,228 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,966 | $1,821,860 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,038 | $1,820,035 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,474 | $1,816,031 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,346 | $1,815,429 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50,483 | $1,813,349 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,806 | $1,806,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,998 | $1,805,577 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 154,157 | $1,805,178 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,800 | $1,804,930 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 330,656 | $1,798,769 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,351 | $1,797,737 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,000 | $1,796,080 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 32,113 | $1,793,832 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,496 | $1,792,134 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39,976 | $1,787,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,100 | $1,787,669 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,312 | $1,781,246 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,000 | $1,777,860 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 135,465 | $1,777,301 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,872 | $1,769,119 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 152,421 | $1,768,084 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,800 | $1,762,236 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,400 | $1,760,452 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61,496 | $1,755,096 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,300 | $1,753,416 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,342 | $1,752,833 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,706 | $1,748,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,400 | $1,743,840 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,089 | $1,740,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,400 | $1,739,934 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,800 | $1,738,800 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,306 | $1,737,177 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,300 | $1,736,714 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,300 | $1,736,315 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,500 | $1,736,225 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 127,000 | $1,733,550 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 144,041 | $1,731,373 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85,955 | $1,731,134 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 202,921 | $1,728,887 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,749 | $1,728,165 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,261 | $1,722,893 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,983 | $1,722,460 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,032 | $1,719,747 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,171 | $1,715,868 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,922 | $1,715,592 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,415 | $1,710,569 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,800 | $1,706,440 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 7,400 | $1,706,366 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35,051 | $1,705,231 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,481 | $1,705,043 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 231,011 | $1,704,861 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 108,240 | $1,700,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $1,699,341 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,227 | $1,694,009 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,659 | $1,693,530 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,100 | $1,688,877 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,439 | $1,688,826 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 49,813 | $1,688,661 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,868 | $1,681,422 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,768 | $1,665,681 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,169 | $1,665,154 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,994 | $1,664,701 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,355 | $1,658,901 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,900 | $1,656,648 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 25,500 | $1,652,655 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 238,405 | $1,649,763 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 156,150 | $1,644,260 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,380 | $1,643,920 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 276,819 | $1,641,537 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,400 | $1,632,498 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,400 | $1,631,880 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,041 | $1,622,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,619,970 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,000 | $1,618,560 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,300 | $1,616,186 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 30,600 | $1,614,456 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,191 | $1,612,260 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,200 | $1,608,336 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,138 | $1,607,678 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,840 | $1,605,373 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,257 | $1,605,278 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41,289 | $1,604,491 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,156 | $1,603,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,932 | $1,602,441 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,100 | $1,601,873 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 8,074 | $1,599,782 | dollars as filed | |
| SCHD | 808524797 | COM | 18,892 | $1,596,941 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,600 | $1,595,240 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 172,257 | $1,593,377 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 108,446 | $1,591,987 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 55,073 | $1,588,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 153,776 | $1,586,968 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 148,354 | $1,584,421 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 196,578 | $1,584,419 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,900 | $1,584,183 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,600 | $1,578,976 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,500 | $1,577,175 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 97,197 | $1,576,535 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,200 | $1,575,534 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 112,352 | $1,575,175 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 81,900 | $1,571,661 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 112,384 | $1,571,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,500 | $1,569,555 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 21,100 | $1,568,574 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,100 | $1,565,469 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,300 | $1,562,496 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 21,605 | $1,562,474 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,200 | $1,561,248 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,172 | $1,560,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,700 | $1,560,147 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,800 | $1,557,268 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 31,469 | $1,555,513 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 129,972 | $1,554,465 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,900 | $1,553,052 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 9,500 | $1,547,645 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 97,341 | $1,544,802 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25,053 | $1,543,515 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 99,149 | $1,541,767 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,202 | $1,539,031 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,987 | $1,534,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,017 | $1,533,628 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,162 | $1,522,227 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,522 | $1,514,953 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57,952 | $1,507,911 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,400 | $1,507,246 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 29,718 | $1,503,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,200 | $1,501,968 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,900 | $1,498,466 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171,488 | $1,497,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,676 | $1,496,695 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41,130 | $1,494,253 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,700 | $1,492,568 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77,568 | $1,489,306 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 326,363 | $1,488,215 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,300 | $1,487,934 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 152,916 | $1,487,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,611 | $1,482,033 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,000 | $1,481,610 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 113,985 | $1,479,525 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,179 | $1,472,564 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,672 | $1,469,330 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,124 | $1,467,695 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,197 | $1,465,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,900 | $1,464,924 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 147,845 | $1,459,230 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,785 | $1,457,879 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,648 | $1,455,663 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,800 | $1,453,226 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 214,021 | $1,453,203 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,326 | $1,451,576 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,751 | $1,450,775 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 589,052 | $1,449,068 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,324 | $1,449,033 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 507,357 | $1,445,967 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,687 | $1,444,367 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 112,351 | $1,438,093 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,404 | $1,436,554 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,646 | $1,433,767 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,300 | $1,430,920 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,500 | $1,424,700 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 37,759 | $1,424,647 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,800 | $1,424,104 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 59,183 | $1,421,576 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,800 | $1,420,104 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 146,400 | $1,420,080 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 13,400 | $1,419,194 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 49,490 | $1,411,455 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,746 | $1,410,025 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 143,634 | $1,407,613 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 52,105 | $1,401,625 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 102,035 | $1,392,778 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,873 | $1,391,317 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,951 | $1,390,517 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,129 | $1,389,238 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,600 | $1,388,192 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 7,914 | $1,387,482 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,134 | $1,387,171 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 175,331 | $1,385,115 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,300 | $1,382,531 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $1,381,920 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,671 | $1,379,892 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,400 | $1,378,416 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 97,245 | $1,372,127 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,423 | $1,371,989 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 241,408 | $1,371,197 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 75,291 | $1,363,520 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 52,471 | $1,358,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,900 | $1,358,154 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 183,913 | $1,355,439 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,462 | $1,354,619 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,063 | $1,351,359 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,800 | $1,349,254 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,250 | $1,348,080 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,436 | $1,347,528 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,742 | $1,342,423 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,900 | $1,337,634 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,700 | $1,334,484 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 66,875 | $1,334,156 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,797 | $1,333,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,219 | $1,331,016 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,727 | $1,324,230 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 62,581 | $1,321,085 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,575 | $1,320,129 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,900 | $1,319,990 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 192,210 | $1,318,561 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,200 | $1,318,486 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,600 | $1,316,614 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 14,400 | $1,312,272 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 210,231 | $1,311,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,200 | $1,311,372 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 140,719 | $1,308,687 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,971 | $1,299,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,751 | $1,298,346 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,600 | $1,296,288 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,302 | $1,295,008 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $1,294,300 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,300 | $1,290,688 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $1,288,665 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,800 | $1,284,816 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,600 | $1,283,660 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,800 | $1,283,200 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,600 | $1,281,462 | dollars as filed | put |
| Southern Company | 842587107 | COM | 14,200 | $1,280,556 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 9,829 | $1,280,522 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,100 | $1,278,987 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,300 | $1,277,830 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 16,400 | $1,271,820 | dollars as filed | put |
| Southern Company | 842587107 | COM | 14,100 | $1,271,538 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,200 | $1,271,520 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 43,852 | $1,269,077 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,100 | $1,268,685 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 6,100 | $1,266,360 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,925 | $1,262,726 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,585 | $1,262,669 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,260,016 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,100 | $1,259,941 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 30,100 | $1,257,277 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,213 | $1,256,100 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,300 | $1,255,171 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 32,820 | $1,252,739 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,600 | $1,247,754 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,726 | $1,244,309 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,403 | $1,243,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,000 | $1,242,000 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 38,679 | $1,238,888 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 145,364 | $1,238,501 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 134,271 | $1,232,608 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78,752 | $1,230,894 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 433,303 | $1,230,581 | dollars as filed |
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 |