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 |
|---|---|---|---|---|---|---|
| ONTERRIS INC | 615111101 | COM | 46,768 | $1,229,998 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,600 | $1,222,286 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,796 | $1,221,852 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 125,600 | $1,218,320 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,600 | $1,218,152 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,675 | $1,210,580 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,424 | $1,209,153 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 85,121 | $1,206,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,205,500 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,000 | $1,203,070 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,440 | $1,199,484 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,700 | $1,198,128 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,700 | $1,196,430 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 9,700 | $1,192,421 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 25,500 | $1,186,770 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $1,186,608 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,791 | $1,186,532 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,329 | $1,186,052 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,000 | $1,180,900 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 16,965 | $1,180,764 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,200 | $1,179,834 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,100 | $1,176,120 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,529 | $1,175,231 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,247 | $1,172,983 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,847 | $1,167,263 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,900 | $1,162,785 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,870 | $1,162,731 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,743 | $1,154,096 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 169,655 | $1,153,654 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 48,900 | $1,151,595 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,349 | $1,150,311 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,869 | $1,150,082 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,787 | $1,149,031 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,700 | $1,140,817 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,200 | $1,137,988 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 136,820 | $1,134,238 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,000 | $1,132,810 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,148 | $1,129,889 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 104,312 | $1,129,699 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,100 | $1,127,055 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,003 | $1,125,673 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,100 | $1,124,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 21,000 | $1,122,450 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 80,919 | $1,118,301 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43,060 | $1,116,546 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,465 | $1,115,625 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,500 | $1,113,840 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 90,979 | $1,112,673 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,800 | $1,112,364 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $1,109,400 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 238,552 | $1,106,881 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,400 | $1,106,428 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $1,104,570 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 7,500 | $1,104,525 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,652 | $1,103,444 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,600 | $1,100,556 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 17,253 | $1,100,224 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 401,700 | $1,096,641 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,200 | $1,094,920 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 161,592 | $1,093,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $1,092,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 38,000 | $1,091,740 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,700 | $1,091,497 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 8,800 | $1,089,880 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $1,087,724 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 19,900 | $1,087,137 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 187,101 | $1,085,186 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 87,079 | $1,085,004 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,500 | $1,084,650 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,700 | $1,082,976 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,737 | $1,081,957 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 24,478 | $1,081,928 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 184,913 | $1,081,741 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,473 | $1,079,758 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,600 | $1,075,800 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $1,074,094 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,300 | $1,070,058 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 6,200 | $1,062,432 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 11,710 | $1,062,097 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,064 | $1,060,655 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,500 | $1,058,500 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 135,767 | $1,056,267 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,000 | $1,055,070 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 228,130 | $1,049,398 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,457 | $1,048,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,512 | $1,047,557 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,200 | $1,046,736 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,400 | $1,045,602 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,500 | $1,044,160 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,583 | $1,038,891 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,200 | $1,038,024 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 21,000 | $1,037,820 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 208,375 | $1,033,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,400 | $1,032,468 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 15,195 | $1,031,892 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,791 | $1,031,816 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,000 | $1,030,400 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,400 | $1,029,582 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,403 | $1,028,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,255 | $1,026,356 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,695 | $1,024,272 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,400 | $1,024,110 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 46,500 | $1,023,000 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 38,000 | $1,022,200 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,200 | $1,018,522 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,388 | $1,017,746 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,300 | $1,017,141 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,900 | $1,016,747 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 237,730 | $1,015,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,100 | $1,013,226 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,800 | $1,011,528 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 8,100 | $1,010,313 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,000 | $1,008,930 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 20,577 | $1,007,038 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,900 | $1,005,951 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 88,803 | $1,005,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,900 | $1,004,991 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,873 | $999,751 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,104 | $994,645 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,224 | $994,127 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,476 | $994,088 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,634 | $993,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,600 | $991,580 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 41,002 | $990,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $989,712 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $989,712 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38,100 | $987,552 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,724 | $985,330 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 42,900 | $983,697 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,800 | $983,136 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,700 | $979,011 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 14,859 | $978,168 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,600 | $978,020 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 9,143 | $976,564 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 52,604 | $976,330 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,322 | $973,189 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,852 | $972,602 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,866 | $965,603 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,800 | $965,064 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,200 | $961,842 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,102 | $961,618 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 60,216 | $960,445 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,322 | $959,531 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,800 | $959,188 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,087 | $958,633 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 163,139 | $957,626 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,020 | $951,951 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,408 | $951,812 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,800 | $951,634 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,613 | $950,511 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,300 | $949,977 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 13,300 | $949,886 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,345 | $949,466 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,300 | $949,410 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,500 | $948,200 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,600 | $943,996 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,300 | $941,715 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,036 | $940,042 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,596 | $938,460 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,368 | $937,667 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 66,912 | $936,768 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,342 | $936,722 | dollars as filed | |
| RH | 74967X103 | COM | 2,800 | $936,404 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83,000 | $935,410 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,700 | $935,337 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,386 | $931,252 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,200 | $930,210 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 9,000 | $929,700 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 68,253 | $928,923 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,939 | $928,016 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,000 | $925,340 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,456 | $919,344 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,500 | $918,275 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,300 | $916,071 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $916,008 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 31,138 | $915,769 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,798 | $914,963 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,000 | $913,770 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 34,255 | $912,211 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 196,107 | $911,898 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,800 | $911,808 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,983 | $909,286 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,641 | $907,888 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,016 | $906,037 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,400 | $906,018 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 39,731 | $905,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,575 | $902,125 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,074 | $896,484 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 142,469 | $896,130 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,700 | $894,900 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,200 | $893,406 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,700 | $893,395 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,300 | $893,103 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 123,672 | $887,965 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,672 | $887,656 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 82,942 | $887,479 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,399 | $886,759 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,800 | $885,384 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $883,700 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,400 | $880,200 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,500 | $878,250 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 70,794 | $877,846 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,005 | $877,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $877,020 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 157,965 | $876,706 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 473,787 | $876,506 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,400 | $874,016 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,100 | $872,247 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,886 | $867,678 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 52,478 | $865,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,200 | $863,954 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 50,059 | $863,518 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $863,446 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 130,464 | $861,062 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,600 | $860,776 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,200 | $859,770 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 13,400 | $859,342 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,412 | $859,118 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,525 | $858,230 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,000 | $855,400 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,647 | $855,327 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 164,464 | $855,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,100 | $850,920 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,900 | $848,934 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,261 | $847,688 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,300 | $847,275 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,300 | $845,105 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,355 | $844,125 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 87,001 | $843,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,547 | $843,725 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,993 | $843,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $837,746 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,772 | $836,275 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,431 | $835,363 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,667 | $832,810 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,127 | $831,648 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,070 | $829,098 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $828,960 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 19,779 | $827,751 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 26,368 | $827,164 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,116 | $826,207 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,404 | $825,870 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71,274 | $824,640 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 148,175 | $823,853 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,209 | $822,759 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,200 | $820,854 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 59,891 | $820,507 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 22,879 | $818,839 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,700 | $818,769 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,788 | $818,162 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,956 | $816,865 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 47,846 | $816,731 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,104 | $813,978 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,100 | $811,032 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 42,573 | $811,016 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,883 | $810,231 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,817 | $804,017 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 116,959 | $803,508 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 369,859 | $802,594 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,900 | $798,816 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,400 | $795,224 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 12,200 | $794,342 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,321 | $794,080 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,200 | $793,786 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 100,500 | $790,935 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,100 | $790,092 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,700 | $788,613 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,437 | $787,586 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,400 | $787,332 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 35,863 | $783,965 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,869 | $782,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $780,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,100 | $778,254 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,585 | $777,624 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,839 | $776,592 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,608 | $775,828 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,049 | $773,395 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,200 | $769,570 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 107,782 | $769,563 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,900 | $768,909 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 55,122 | $767,849 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,800 | $767,340 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,696 | $766,465 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,789 | $765,454 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,400 | $764,420 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $764,371 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,888 | $763,098 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 110,079 | $762,847 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,860 | $761,569 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,146 | $759,883 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,522 | $759,666 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,510 | $756,192 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,400 | $755,144 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $753,550 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 21,232 | $751,613 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $749,184 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,200 | $744,600 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 3,883 | $744,526 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 185,528 | $742,112 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,200 | $741,722 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 25,700 | $738,361 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 14,800 | $738,224 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,379 | $736,696 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,881 | $736,359 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 39,555 | $731,768 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,476 | $731,460 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 55,525 | $728,210 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 130,158 | $727,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,100 | $727,524 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 9,400 | $727,372 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,100 | $725,628 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 65,499 | $725,074 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,342 | $724,747 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,195 | $724,680 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,100 | $724,497 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 40,300 | $722,982 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,500 | $720,975 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $720,650 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,600 | $719,872 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,500 | $719,755 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,900 | $718,497 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,732 | $715,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $713,565 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 49,838 | $711,687 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,777 | $709,451 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,400 | $701,804 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,894 | $701,718 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 111,558 | $701,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,700 | $701,337 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,800 | $701,204 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,650 | $697,988 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,400 | $697,238 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,340 | $697,058 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,500 | $696,870 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,500 | $693,750 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,500 | $693,380 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 92,802 | $685,807 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,016 | $685,089 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,600 | $682,684 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,679 | $682,143 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,337 | $681,983 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 230,211 | $679,122 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,629 | $676,534 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 33,967 | $676,283 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 24,856 | $675,338 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,441 | $674,188 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,202 | $674,066 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,800 | $673,440 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 196,826 | $673,145 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,503 | $671,955 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,600 | $668,748 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,100 | $668,088 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,600 | $667,232 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 104,166 | $664,579 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,400 | $663,712 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 17,300 | $662,763 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,455 | $660,024 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,800 | $657,850 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 36,383 | $657,805 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,410 | $656,378 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,686 | $655,370 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,300 | $654,822 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,800 | $651,364 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,229 | $651,351 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,475 | $651,247 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 48,076 | $650,949 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,100 | $649,953 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,300 | $649,782 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,960 | $649,556 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,100 | $649,305 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 28,067 | $649,190 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,300 | $646,380 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,708 | $645,175 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,700 | $644,873 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $642,285 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,942 | $642,191 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 179,422 | $640,537 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,482 | $639,827 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,300 | $639,738 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,900 | $639,554 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 12,100 | $638,396 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,599 | $638,319 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 37,801 | $638,081 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,007 | $634,533 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,600 | $633,244 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,200 | $632,830 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,100 | $630,921 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 18,925 | $630,770 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 280,949 | $630,731 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,675 | $629,403 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,218 | $628,733 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,400 | $627,552 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,342 | $626,260 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,800 | $625,104 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $624,560 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 55,600 | $624,388 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,468 | $624,291 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,200 | $624,264 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,858 | $623,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,400 | $621,324 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,500 | $621,180 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $619,944 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 26,346 | $619,394 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,398 | $618,163 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 363 | $615,721 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,000 | $615,090 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 7,700 | $614,845 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 31,835 | $614,734 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,620 | $614,155 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,121 | $612,081 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,000 | $610,800 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 16,409 | $610,087 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,200 | $609,208 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 245,240 | $608,195 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,200 | $606,264 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,134 | $605,709 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,802 | $604,293 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,748 | $604,081 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,600 | $603,930 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,000 | $603,750 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,733 | $603,341 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,200 | $602,688 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 29,162 | $601,612 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,042 | $598,401 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,840 | $598,363 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,500 | $597,360 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,800 | $596,934 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 51,352 | $596,197 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,100 | $593,802 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 167,954 | $592,878 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,953 | $592,175 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $592,075 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,765 | $590,872 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,200 | $590,256 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,200 | $585,684 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,100 | $583,867 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,500 | $583,625 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,963 | $583,151 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $582,930 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,906 | $582,435 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,900 | $578,898 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 6,900 | $578,220 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,032 | $577,749 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,000 | $575,380 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,535 | $574,588 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 20,338 | $573,125 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,384 | $572,836 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,200 | $572,232 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $571,780 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,699 | $571,271 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 80,683 | $571,236 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,214 | $570,526 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,069 | $569,479 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 135,901 | $568,066 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,000 | $567,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,200 | $566,436 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,200 | $565,626 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,215 | $563,780 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,500 | $563,565 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 11,993 | $562,831 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $562,740 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,957 | $561,712 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,377 | $560,177 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,800 | $560,110 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 63,482 | $559,276 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,900 | $558,848 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 69,379 | $557,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,400 | $555,632 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 385,573 | $555,225 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 57,171 | $554,559 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,537 | $553,885 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,700 | $553,438 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,900 | $552,303 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,800 | $551,880 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $551,820 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 54,665 | $551,023 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,718 | $550,972 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,750 | $550,908 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,361 | $550,154 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,338 | $550,059 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,400 | $549,936 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,200 | $549,328 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 16,840 | $547,300 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,600 | $546,342 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 42,691 | $543,883 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 301,761 | $543,170 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,801 | $543,060 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 48,486 | $542,558 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 28,300 | $541,662 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 23,600 | $541,148 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,600 | $538,890 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 10,919 | $534,922 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100,765 | $534,054 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,144 | $533,635 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,779 | $532,957 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,700 | $531,819 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $531,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,600 | $529,152 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 4,485 | $527,167 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,575 | $526,973 | 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 |