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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 4,800 | $526,800 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 296,833 | $525,394 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,200 | $524,712 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 83,669 | $524,605 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,100 | $524,546 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,300 | $524,412 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,800 | $523,920 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 63,872 | $522,473 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 99,155 | $520,564 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,500 | $520,425 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,400 | $518,752 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 6,703 | $517,807 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,700 | $517,698 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,400 | $517,576 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,500 | $516,775 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 42,400 | $516,432 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 8,700 | $515,475 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,400 | $512,256 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,100 | $511,393 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $510,660 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,800 | $510,286 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 68,113 | $510,166 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $509,868 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,803 | $509,702 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,900 | $507,897 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,400 | $506,550 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,235 | $505,673 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,900 | $505,441 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,700 | $505,062 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,300 | $503,641 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 15,200 | $502,360 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,000 | $501,840 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,600 | $501,524 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,174 | $501,393 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 71,468 | $500,991 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,259 | $500,160 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,083 | $500,054 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,100 | $498,717 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,000 | $497,920 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,100 | $496,947 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,571 | $495,333 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,001 | $495,150 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,300 | $494,228 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,300 | $492,635 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,600 | $492,534 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,631 | $491,121 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,500 | $489,005 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,392 | $488,834 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $488,423 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 38,300 | $488,325 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $487,716 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 63,296 | $487,379 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,500 | $487,190 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,050 | $486,480 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $484,400 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 9,200 | $481,988 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,785 | $481,945 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,699 | $481,803 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,878 | $476,615 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,100 | $475,983 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $474,520 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 26,409 | $473,777 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $470,574 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,684 | $469,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $468,489 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 8,400 | $468,300 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 4,100 | $467,441 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,500 | $466,635 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,288 | $466,632 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,700 | $465,406 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,606 | $465,298 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $465,216 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,769 | $462,199 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $462,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 43,700 | $461,472 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $460,752 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,531 | $460,594 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,721 | $460,166 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,847 | $459,639 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,700 | $459,318 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,000 | $459,140 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 2,600 | $458,952 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,169 | $458,211 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,300 | $455,413 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 222,928 | $454,773 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,500 | $454,425 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,641 | $454,142 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,600 | $453,900 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,000 | $452,960 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,800 | $451,250 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $449,088 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,500 | $448,950 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,700 | $448,070 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $445,901 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,900 | $445,759 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 105,198 | $444,988 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $444,550 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,755 | $444,439 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,900 | $444,152 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,500 | $443,080 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $442,768 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 138,121 | $441,987 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,500 | $441,720 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,100 | $439,560 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53,801 | $439,016 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,998 | $438,185 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900 | $437,950 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,362 | $435,409 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,904 | $434,601 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,200 | $433,620 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,200 | $433,044 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,060 | $432,162 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,805 | $431,902 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,897 | $431,729 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,916 | $430,415 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $428,166 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 12,200 | $427,976 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,700 | $427,795 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,200 | $427,794 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,300 | $426,569 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 93,083 | $423,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,600 | $423,144 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $423,003 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 19,100 | $421,155 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 60,899 | $420,812 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,900 | $420,095 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 19,768 | $419,279 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,371 | $418,086 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,100 | $417,144 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,100 | $416,997 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,595 | $416,965 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,600 | $416,412 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,800 | $416,062 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 6,400 | $415,872 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $415,188 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,500 | $414,920 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,300 | $413,632 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,300 | $412,923 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,215 | $412,386 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,200 | $411,968 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $411,404 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 36,011 | $410,886 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,500 | $410,630 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 9,100 | $410,501 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 7,300 | $410,114 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 86,151 | $410,079 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,300 | $410,025 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,900 | $408,532 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 10,109 | $408,505 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,375 | $408,281 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,600 | $408,200 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,300 | $407,928 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 4,900 | $407,876 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,078 | $406,019 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,800 | $405,144 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $404,176 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,782 | $403,157 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,627 | $401,880 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,174 | $401,864 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $401,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 18,800 | $398,748 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,100 | $398,670 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 58,610 | $398,548 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,500 | $393,855 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,700 | $393,625 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 7,500 | $393,000 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,100 | $391,846 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $391,479 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,800 | $389,856 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,179 | $389,649 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,457 | $389,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 784 | $388,166 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $386,535 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,051 | $386,367 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,905 | $386,196 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $385,632 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 97,744 | $385,111 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,300 | $384,842 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 8,000 | $383,680 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 5,000 | $382,650 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 7,827 | $378,670 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 152,268 | $377,625 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,900 | $377,283 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 72,579 | $376,685 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $376,088 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $374,442 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 5,700 | $371,127 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,600 | $371,098 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,269 | $370,393 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,018 | $369,801 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,300 | $369,622 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,800 | $368,316 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,409 | $368,196 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,300 | $366,694 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 900 | $366,129 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $364,783 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,558 | $364,296 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,667 | $363,285 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,100 | $362,727 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $362,574 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,953 | $361,739 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,500 | $361,235 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 7,227 | $361,133 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,900 | $360,456 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,288 | $360,449 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28,260 | $359,185 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,400 | $359,160 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,100 | $358,479 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 8,726 | $357,941 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,198 | $357,377 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,786 | $356,808 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,700 | $356,779 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $356,730 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,428 | $355,878 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,700 | $355,656 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,100 | $354,486 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,030 | $354,389 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 960 | $353,789 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $353,496 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,456 | $353,222 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,300 | $351,837 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 5,400 | $351,702 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $350,750 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 3,800 | $350,284 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,700 | $349,638 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $349,200 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,500 | $348,840 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,455 | $348,747 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,700 | $348,619 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,976 | $348,535 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,995 | $348,427 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,074 | $347,625 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,477 | $347,584 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,844 | $346,051 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 637 | $345,305 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $345,072 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 46,617 | $344,966 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,300 | $344,706 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $344,256 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,627 | $343,941 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,500 | $343,560 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,846 | $343,074 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,400 | $342,804 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 66,977 | $341,583 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,800 | $338,998 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,796 | $338,763 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,053 | $338,683 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $338,428 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,100 | $337,995 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,300 | $337,955 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 55,207 | $337,315 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,200 | $336,536 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 3,600 | $336,132 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 29,900 | $335,777 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,600 | $335,768 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $335,304 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 14,900 | $335,101 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,500 | $335,010 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,000 | $334,950 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $334,635 | dollars as filed | put |
| RH | 74967X103 | COM | 1,000 | $334,430 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 9,980 | $334,330 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,000 | $334,080 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 10,100 | $333,805 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 800 | $332,864 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,600 | $332,734 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,800 | $332,500 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,988 | $332,239 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,360 | $332,003 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,874 | $331,371 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $330,975 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $330,390 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,900 | $329,718 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,875 | $329,184 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,795 | $329,140 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,400 | $328,970 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,600 | $328,428 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 1,800 | $327,186 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,928 | $325,430 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $325,100 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,900 | $324,854 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,231 | $323,540 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $320,740 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,200 | $320,538 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 12,400 | $320,416 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,600 | $320,206 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,332 | $319,171 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 67,286 | $318,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $317,733 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,204 | $317,651 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,100 | $317,229 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,100 | $317,079 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,900 | $314,985 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 363,490 | $314,819 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,800 | $314,244 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 200 | $313,716 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,300 | $313,076 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 7,530 | $312,871 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,700 | $310,998 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,500 | $310,625 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,287 | $310,182 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,787 | $310,056 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $309,972 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,300 | $309,890 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 1,910 | $309,764 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,900 | $309,573 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 4,734 | $309,414 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,400 | $309,144 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,300 | $308,697 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 8,000 | $308,640 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,538 | $308,496 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,453 | $306,885 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 33,316 | $306,507 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,158 | $306,112 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,300 | $303,156 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,779 | $303,151 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,735 | $302,644 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $301,760 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,800 | $301,476 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 15,700 | $301,283 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $301,020 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 900 | $300,420 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,968 | $299,263 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,697 | $299,185 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,787 | $298,376 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,438 | $297,608 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,300 | $297,110 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,400 | $297,108 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 12,900 | $297,087 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,115 | $296,761 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,600 | $295,680 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,200 | $295,548 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 2,400 | $295,440 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,349 | $295,355 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,700 | $295,239 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $294,852 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 3,000 | $293,580 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 3,300 | $292,314 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 900 | $291,411 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,000 | $290,550 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,200 | $290,034 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,190 | $288,733 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $287,640 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 2,400 | $287,592 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,600 | $287,584 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,400 | $287,402 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 3,100 | $285,758 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,300 | $285,591 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,600 | $284,992 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,700 | $284,941 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,288 | $284,379 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $283,790 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,700 | $282,874 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $282,028 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $281,380 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,051 | $280,739 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,935 | $279,171 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,500 | $278,670 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $278,220 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,700 | $278,092 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,325 | $278,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $277,275 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 22,612 | $277,223 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,100 | $276,241 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 26,100 | $275,616 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,800 | $275,294 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 13,800 | $274,482 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 5,793 | $273,430 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 700 | $273,245 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,045 | $272,046 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,700 | $271,876 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 21,303 | $271,826 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,572 | $271,524 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,305 | $271,381 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,700 | $271,082 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 31,000 | $270,940 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 1,218 | $270,055 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $269,910 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $268,335 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,492 | $268,046 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,200 | $268,000 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 800 | $267,040 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $266,289 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 900 | $265,878 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 28,900 | $265,302 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,100 | $264,768 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,701 | $264,131 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,803 | $263,978 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 700 | $263,760 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,600 | $263,592 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 900 | $262,449 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,800 | $262,440 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 600 | $262,356 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 1,965 | $261,993 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $261,480 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $261,270 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 24,815 | $260,309 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,800 | $260,260 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,000 | $257,940 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 57,151 | $257,180 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,400 | $256,464 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,600 | $256,424 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $256,061 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,900 | $255,740 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 10,553 | $255,699 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,628 | $253,660 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,500 | $253,530 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,218 | $253,418 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,700 | $252,416 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,817 | $251,684 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,895 | $251,461 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,598 | $249,821 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,200 | $249,392 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,459 | $248,114 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,100 | $247,355 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,400 | $247,128 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,000 | $246,400 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,065 | $246,365 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,700 | $245,442 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,300 | $245,262 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 3,900 | $245,232 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $244,086 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 14,400 | $244,080 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,800 | $243,694 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,600 | $243,520 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,800 | $242,880 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 3,500 | $242,865 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,420 | $242,786 | dollars as filed | |
| Enliven Therapeutics Inc - US | 29337E110 | Equity | 9,506 | $242,783 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,200 | $241,450 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $240,856 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,516 | $240,379 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,907 | $239,843 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,700 | $239,658 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,100 | $239,657 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $239,646 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 48,391 | $238,568 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,468 | $238,508 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,100 | $238,172 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,839 | $238,163 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 900 | $237,942 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,600 | $237,384 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $236,940 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,700 | $235,755 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 9,100 | $235,417 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 2,800 | $235,032 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 1,402 | $233,840 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $233,488 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 4,000 | $233,240 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $232,700 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,700 | $232,274 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,600 | $231,946 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,452 | $231,754 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $231,350 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,300 | $230,023 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 900 | $229,797 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 2,700 | $229,554 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,400 | $229,502 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 900 | $229,482 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,200 | $229,446 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33,995 | $229,126 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,288 | $229,114 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 815 | $228,583 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,400 | $228,576 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,500 | $228,300 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,904 | $227,909 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,300 | $227,847 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 8,800 | $227,656 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,716 | $227,047 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,100 | $226,440 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,135 | $226,289 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,360 | $225,656 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $224,875 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $224,815 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,501 | $224,056 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,800 | $223,452 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 12,400 | $222,456 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 23,454 | $222,344 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $222,192 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 1,000 | $221,990 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 900 | $221,832 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 798 | $221,660 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,633 | $221,340 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,600 | $221,222 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $220,924 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,600 | $220,590 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 20,600 | $220,420 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $219,726 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,873 | $219,386 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $219,030 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 890 | $218,451 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $218,322 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,900 | $218,295 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,100 | $218,274 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 3,400 | $217,906 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 3,400 | $217,906 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,900 | $217,560 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,300 | $217,512 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,300 | $217,464 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,222 | $217,332 | 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 |