13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,944 holding rows worth $26,279,783,398.
- Accession
- 0000902664-25-001008
- Filer
- CIK 923093
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,944 entries on the cover page, a total value of $26,279,783,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,279,783,398 with VALUE read as dollars as filed, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 12,488 | $342,796 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,700 | $342,657 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $342,528 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,931 | $342,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $342,060 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,800 | $341,772 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,506 | $341,170 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $340,940 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $340,800 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 4,494 | $340,061 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,671 | $339,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,700 | $339,891 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,805 | $337,992 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,493 | $335,762 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,600 | $334,968 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,200 | $334,368 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,960 | $332,886 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,765 | $332,788 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 202,746 | $332,503 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $331,305 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,612 | $328,651 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $328,384 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 17,400 | $326,076 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 203,782 | $326,051 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,800 | $325,992 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 18,500 | $325,970 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,000 | $324,300 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,200 | $324,288 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 685 | $324,258 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $323,400 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,596 | $323,127 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,673 | $322,783 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,938 | $322,266 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $321,343 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,300 | $320,321 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $320,200 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,800 | $319,396 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 900 | $319,383 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $319,348 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 125,647 | $319,143 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $318,920 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $318,015 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,700 | $317,390 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,600 | $317,296 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $315,965 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 11,900 | $315,707 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,500 | $315,100 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 500 | $315,060 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 4,500 | $314,325 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 11,010 | $313,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,200 | $313,242 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,100 | $313,240 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $312,984 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,200 | $312,768 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $312,138 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,300 | $310,596 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,800 | $310,156 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 31,300 | $309,870 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 6,300 | $309,141 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 2,200 | $308,484 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 8,400 | $308,028 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $307,944 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,331 | $307,679 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $307,455 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,300 | $307,326 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,600 | $306,912 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,100 | $306,497 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 9,500 | $306,375 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,327 | $305,314 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,800 | $303,604 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,000 | $303,500 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,700 | $303,156 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 35,600 | $302,956 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,100 | $302,274 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $301,392 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $301,104 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,600 | $300,560 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,100 | $300,153 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,100 | $299,943 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 900 | $299,835 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,300 | $299,182 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 900 | $299,007 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 5,100 | $298,758 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 3,400 | $298,248 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 1,400 | $296,968 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 6,600 | $296,538 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,200 | $296,064 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 2,700 | $295,731 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,800 | $295,278 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,994 | $295,197 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,700 | $294,395 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $293,832 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,400 | $293,594 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,200 | $293,572 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 20,100 | $293,460 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,300 | $293,384 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,800 | $293,088 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,867 | $292,858 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,300 | $292,669 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $292,399 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,200 | $291,816 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 2,800 | $291,004 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $288,561 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 6,200 | $288,486 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 1,300 | $288,145 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,800 | $287,680 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,900 | $287,593 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,000 | $287,350 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 7,700 | $286,594 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 41,327 | $286,396 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,400 | $285,320 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 3,200 | $285,248 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $284,440 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 11,741 | $284,132 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,600 | $283,686 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,049 | $282,063 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,200 | $282,048 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600 | $281,984 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,600 | $281,448 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,000 | $281,370 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 3,000 | $280,440 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,800 | $280,432 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,400 | $280,206 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,611 | $280,164 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,600 | $279,312 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 400 | $278,708 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $278,511 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $278,511 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,300 | $278,425 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,300 | $277,992 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,300 | $277,719 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,916 | $277,594 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,049 | $276,478 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,075 | $276,444 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,600 | $276,192 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,600 | $276,084 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,481 | $274,763 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,100 | $274,686 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 6,346 | $274,591 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,717 | $273,896 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 600 | $273,438 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $273,324 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $273,276 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,800 | $273,150 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 2,782 | $272,553 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,400 | $272,538 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,300 | $272,012 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,562 | $271,443 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,500 | $271,235 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 12,700 | $271,145 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 800 | $270,736 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,200 | $270,660 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,300 | $270,082 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,947 | $269,760 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,700 | $269,733 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,600 | $269,728 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $269,230 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $269,130 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,700 | $268,866 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,600 | $268,348 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 20,800 | $268,320 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,918 | $268,109 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,200 | $267,828 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $267,820 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,900 | $267,525 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,900 | $267,399 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 1,200 | $265,980 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 18,700 | $265,353 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,800 | $265,146 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $264,940 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $264,585 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,500 | $263,750 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,600 | $263,736 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,224 | $262,305 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,857 | $261,976 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,500 | $261,750 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,600 | $261,664 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,700 | $261,494 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 41,773 | $260,246 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,200 | $260,194 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 6,200 | $259,656 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,500 | $259,450 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,100 | $258,984 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,200 | $258,698 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $257,712 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,000 | $257,550 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,957 | $257,546 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $256,196 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,551 | $255,994 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,300 | $255,051 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,874 | $255,019 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8,970 | $254,569 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,300 | $254,331 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 35,652 | $253,486 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $252,888 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 3,900 | $252,252 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 54,384 | $251,798 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,500 | $251,625 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,767 | $250,882 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 800 | $250,592 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,824 | $250,133 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,600 | $249,626 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,700 | $249,432 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,764 | $249,306 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,100 | $248,913 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 2,600 | $248,846 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 17,000 | $248,200 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 4,400 | $247,544 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $246,960 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,100 | $246,939 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,400 | $246,806 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,400 | $246,000 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 22,100 | $245,752 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,689 | $245,353 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,500 | $244,985 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $244,736 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 3,200 | $244,672 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,400 | $243,984 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,900 | $243,860 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,500 | $243,495 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,900 | $243,455 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,767 | $243,274 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,331 | $242,690 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,100 | $242,424 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $242,148 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,600 | $242,090 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,100 | $241,897 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 25,425 | $241,792 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,900 | $241,224 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,642 | $240,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 24,236 | $240,663 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,500 | $240,585 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $236,685 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,700 | $235,613 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,500 | $234,825 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,600 | $234,648 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,500 | $234,225 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 4,582 | $234,186 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,100 | $234,118 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,800 | $233,912 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,954 | $233,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,100 | $233,651 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,998 | $233,606 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,100 | $233,554 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,200 | $232,540 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,220 | $232,276 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $232,230 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $231,855 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,438 | $231,634 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $231,200 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $230,656 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 2,900 | $228,462 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,700 | $228,144 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,000 | $227,780 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $227,628 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,197 | $227,101 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,300 | $226,278 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,200 | $226,044 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,900 | $225,865 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 2,900 | $225,533 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,100 | $224,846 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 2,400 | $224,352 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,700 | $224,145 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 900 | $223,929 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,300 | $223,928 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,100 | $223,399 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,990 | $223,323 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,575 | $223,282 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 34,347 | $223,256 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,900 | $222,749 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,600 | $222,660 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 24,000 | $222,480 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,600 | $221,832 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $221,823 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 30,379 | $221,463 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,500 | $221,340 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,927 | $220,796 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,300 | $220,792 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,100 | $220,786 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 15,700 | $220,742 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,400 | $219,772 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,900 | $219,762 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,501 | $219,446 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,200 | $219,340 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,100 | $218,899 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,200 | $218,504 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 700 | $217,938 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,577 | $216,520 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,400 | $216,504 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,300 | $216,476 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $216,161 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,000 | $215,880 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 108,362 | $214,557 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 600 | $214,458 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,800 | $213,920 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,800 | $213,720 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $213,664 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,800 | $213,522 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 5,075 | $213,404 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,300 | $213,219 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,900 | $212,621 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,400 | $212,544 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,200 | $212,058 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,700 | $212,019 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 24,877 | $211,455 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,200 | $211,392 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $211,375 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $211,302 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,400 | $211,128 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,100 | $211,060 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,308 | $210,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,900 | $209,883 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,200 | $209,684 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,400 | $209,568 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,300 | $209,093 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 800 | $208,856 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $208,614 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,019 | $208,603 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,200 | $208,368 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,330 | $208,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,800 | $208,224 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 3,360 | $208,152 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,800 | $208,054 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,600 | $208,032 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,300 | $207,391 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,800 | $207,284 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900 | $207,126 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 2,700 | $206,442 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 900 | $206,388 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 3,900 | $206,076 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 1,800 | $206,028 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,321 | $205,827 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,400 | $205,632 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,441 | $205,244 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,000 | $204,420 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,400 | $203,728 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,400 | $203,544 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,786 | $203,436 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,000 | $203,160 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 600 | $203,052 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,000 | $202,560 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,373 | $201,756 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,547 | $201,689 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,200 | $201,552 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,258 | $201,386 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,200 | $201,312 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 6,900 | $201,204 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,300 | $200,943 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,900 | $200,303 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 180,444 | $200,293 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,830 | $199,931 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,200 | $199,865 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,229 | $198,304 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,574 | $194,107 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,705 | $191,502 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,200 | $187,824 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 60,614 | $187,297 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,500 | $185,430 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 10,600 | $182,850 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,838 | $181,716 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,777 | $178,068 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,917 | $176,715 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 31,200 | $176,592 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 14,706 | $174,266 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,100 | $174,225 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 34,891 | $172,710 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 27,511 | $171,944 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,376 | $168,883 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,400 | $167,904 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,285 | $165,725 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,400 | $162,432 | dollars as filed | call |
| INNOVATE CORP | 45784J303 | COM NEW | 32,787 | $161,968 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,201 | $161,479 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,900 | $160,473 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 18,800 | $159,988 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,568 | $159,638 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,100 | $158,102 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,434 | $152,807 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 48,299 | $151,659 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 117,100 | $148,717 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 189,300 | $145,950 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,100 | $145,672 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,000 | $143,780 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,295 | $140,286 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,100 | $138,591 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,400 | $138,240 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 18,936 | $137,286 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,362 | $137,193 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 36,847 | $136,702 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,900 | $136,498 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 71,079 | $132,207 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,100 | $131,262 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,819 | $131,188 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,085 | $130,661 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,600 | $130,500 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,687 | $127,337 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,700 | $126,177 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,171 | $126,009 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,618 | $117,920 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 150,649 | $117,506 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,066 | $115,472 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,400 | $112,736 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 15,109 | $112,713 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,169 | $106,562 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,600 | $105,444 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 32,640 | $98,573 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,986 | $97,968 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,300 | $94,863 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 22,329 | $94,675 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,383 | $91,272 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 28,577 | $91,161 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,688 | $85,109 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,800 | $83,898 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 71,464 | $80,040 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 124,320 | $79,565 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,166 | $79,091 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,796 | $77,104 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,270 | $76,480 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,622 | $74,703 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,436 | $73,594 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,612 | $68,335 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,141 | $63,423 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,200 | $63,168 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 15,596 | $61,448 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,347 | $59,495 | dollars as filed | |
| STEM INC | 85859N102 | COM | 91,608 | $55,240 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,111 | $53,155 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,083 | $53,087 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 14,056 | $52,429 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,977 | $51,503 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,176 | $51,356 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 57,454 | $49,192 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,604 | $46,771 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,464 | $42,031 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,780 | $38,938 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,950 | $35,588 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,065 | $27,441 | dollars as filed | |
| ALLOVIR INC | 019818202 | COM | 49,620 | $20,840 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $18,000 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 14,110 | $16,932 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,307 | $13,739 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,865 | $11,161 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $5,820 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $1,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001008 | this filing | 2025-02-14 | acceptance time not in the bulk data set |