13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,363 holding rows worth $8,382,237,486.
- Accession
- 0000950123-23-007999
- Filer
- CIK 923093
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,363 entries on the cover page, a total value of $8,382,237,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,382,237,486 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,454 | $4,281,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,900 | $4,276,002 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 125,400 | $4,254,822 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 30,600 | $4,239,630 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 176,865 | $4,235,917 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 88,683 | $4,227,519 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,862 | $4,209,113 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,000 | $4,191,880 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 249,543 | $4,187,332 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,400 | $4,186,478 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 111,357 | $4,178,115 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49,703 | $4,171,076 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 301,283 | $4,166,744 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,779 | $4,164,212 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,520 | $4,161,629 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 348,940 | $4,159,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,000 | $4,155,800 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 222,261 | $4,142,945 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 123,865 | $4,140,807 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,616 | $4,133,124 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 86,687 | $4,123,701 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 269,907 | $4,107,985 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,788 | $4,097,233 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,515 | $4,088,845 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 195,580 | $4,070,020 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 161,888 | $4,068,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,200 | $4,056,192 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,700 | $4,050,511 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 155,000 | $4,048,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 220,063 | $4,046,959 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 89,695 | $4,038,966 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 69,564 | $4,034,016 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,400 | $4,031,496 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 182,610 | $4,024,724 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,429 | $4,007,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,056 | $4,005,468 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72,392 | $4,004,725 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 173,431 | $4,002,787 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,728 | $3,999,278 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,326 | $3,994,664 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 252,750 | $3,990,923 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 605,459 | $3,989,975 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,000 | $3,981,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 91,378 | $3,963,978 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 114,468 | $3,960,593 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38,230 | $3,943,807 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,915 | $3,938,741 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 124,671 | $3,934,617 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,300 | $3,922,948 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 87,094 | $3,918,359 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,800 | $3,898,610 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 22,095 | $3,883,196 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,157 | $3,858,961 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,500 | $3,853,520 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,200 | $3,849,790 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 45,500 | $3,849,755 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 40,531 | $3,849,229 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,300 | $3,847,415 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,900 | $3,832,244 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,700 | $3,823,903 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 142,288 | $3,823,279 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 94,670 | $3,815,201 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 252,466 | $3,812,237 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,500 | $3,801,270 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,992 | $3,800,182 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,410 | $3,800,155 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 140,365 | $3,798,277 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 90,506 | $3,793,106 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,006 | $3,781,348 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,259 | $3,771,092 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 140,000 | $3,764,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,800 | $3,754,368 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,489 | $3,753,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,500 | $3,747,100 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 261,546 | $3,724,415 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,080 | $3,713,139 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,173 | $3,709,155 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 73,172 | $3,691,527 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,900 | $3,666,212 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,833 | $3,659,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,139 | $3,657,551 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,771 | $3,656,738 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,000 | $3,642,210 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,601 | $3,633,612 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 273,622 | $3,622,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,200 | $3,612,018 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,300 | $3,611,655 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,326 | $3,597,713 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,280 | $3,597,070 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,370 | $3,586,759 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,100 | $3,581,526 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 79,114 | $3,571,206 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,783 | $3,571,001 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 90,089 | $3,569,326 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 103,163 | $3,562,218 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,946 | $3,559,747 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 122,441 | $3,552,013 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,172 | $3,536,364 | dollars as filed | |
| NOV INC | 62955J103 | COM | 220,172 | $3,531,559 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,408 | $3,523,071 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,695 | $3,517,952 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,292 | $3,508,538 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40,486 | $3,507,707 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 48,628 | $3,506,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,200 | $3,504,804 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,400 | $3,489,032 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,800 | $3,483,432 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,700 | $3,467,029 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,977 | $3,463,704 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,596 | $3,461,230 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,500 | $3,452,170 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 31,823 | $3,440,066 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 272,941 | $3,439,057 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,707 | $3,417,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,400 | $3,415,620 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,715 | $3,410,348 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 167,984 | $3,403,356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 388,982 | $3,384,143 | dollars as filed | |
| CTS CORP | 126501105 | COM | 79,037 | $3,369,347 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,269 | $3,366,302 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,134 | $3,359,463 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,452 | $3,352,888 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 153,931 | $3,347,999 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 78,096 | $3,341,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,300 | $3,336,391 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,653 | $3,336,136 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 330,591 | $3,332,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,500 | $3,326,900 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,409 | $3,326,214 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 129,165 | $3,316,957 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,700 | $3,314,682 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 44,492 | $3,295,078 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,445 | $3,293,879 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 717,917 | $3,288,060 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 96,800 | $3,284,424 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,000 | $3,274,700 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69,838 | $3,274,005 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,823 | $3,257,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,700 | $3,249,634 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 38,400 | $3,249,024 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 102,254 | $3,240,429 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,949 | $3,234,884 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,824 | $3,233,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,500 | $3,227,640 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,357 | $3,208,179 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 504 | $3,200,712 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,500 | $3,198,650 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 105,733 | $3,198,423 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,400 | $3,195,176 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 41,000 | $3,184,880 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,000 | $3,182,760 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 211,377 | $3,179,110 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 300,000 | $3,174,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,508 | $3,170,994 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 932,266 | $3,169,704 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,400 | $3,164,976 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 102,172 | $3,162,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,400 | $3,158,952 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,200 | $3,150,264 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,254 | $3,144,638 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,700 | $3,137,169 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,500 | $3,136,485 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $3,130,584 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,464 | $3,122,567 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,775 | $3,118,541 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 163,596 | $3,114,868 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,900 | $3,104,361 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,217 | $3,101,372 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 120,722 | $3,091,690 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 300,000 | $3,090,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,400 | $3,049,956 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,800 | $3,040,486 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 158,493 | $3,039,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,200 | $3,038,816 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 332,461 | $3,035,369 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 170,765 | $3,029,371 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 163,263 | $3,028,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,700 | $3,019,183 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 47,100 | $3,012,516 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 154,111 | $3,011,329 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,818 | $3,006,142 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $2,992,032 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 14,400 | $2,988,000 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,725 | $2,984,227 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,700 | $2,976,743 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 27,300 | $2,976,246 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 24,200 | $2,944,898 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,651 | $2,942,862 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63,259 | $2,932,687 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,645 | $2,925,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,000 | $2,910,120 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 46,070 | $2,907,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,700 | $2,884,053 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,394 | $2,879,412 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,300 | $2,867,490 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $2,865,900 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,365 | $2,864,343 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 50,532 | $2,852,026 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,500 | $2,850,850 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 84,255 | $2,849,504 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,400 | $2,848,504 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,600 | $2,840,808 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,300 | $2,829,520 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,633 | $2,822,241 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,278 | $2,809,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,700 | $2,800,939 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 228,967 | $2,797,977 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103,798 | $2,795,280 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,800 | $2,793,888 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 188,999 | $2,793,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,700 | $2,787,243 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,846 | $2,781,813 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 171,250 | $2,777,675 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,300 | $2,773,342 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,500 | $2,744,490 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,100 | $2,744,267 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,300 | $2,742,828 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 140,967 | $2,741,808 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 332,026 | $2,725,933 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 206,012 | $2,723,479 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 563,677 | $2,722,560 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,110 | $2,705,597 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,090 | $2,705,345 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 270,503 | $2,699,620 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,890 | $2,698,823 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65,600 | $2,698,128 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,695 | $2,697,237 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 154,420 | $2,691,541 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,100 | $2,685,770 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 104,661 | $2,684,555 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 170,818 | $2,683,551 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66,500 | $2,679,950 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,154 | $2,676,522 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 70,652 | $2,664,993 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,621 | $2,658,223 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41,976 | $2,657,920 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 165,391 | $2,657,833 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,900 | $2,656,143 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,722 | $2,650,188 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,000 | $2,648,880 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 97,766 | $2,637,727 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,452 | $2,637,344 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,212 | $2,635,836 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,000 | $2,633,400 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 8,472 | $2,631,742 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,000 | $2,627,450 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 16,200 | $2,625,372 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,449 | $2,624,048 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,830 | $2,620,037 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65,351 | $2,618,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,550 | $2,605,404 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 68,634 | $2,597,797 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 73,167 | $2,590,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,602 | $2,588,698 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,813 | $2,584,091 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,982 | $2,580,417 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,600 | $2,575,044 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 161,500 | $2,569,465 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 8,600 | $2,566,326 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,396 | $2,563,498 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 276,537 | $2,560,733 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,544 | $2,560,426 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,380 | $2,546,907 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 337,765 | $2,543,370 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,543 | $2,541,686 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 136,707 | $2,529,080 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,000 | $2,525,400 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 13,600 | $2,518,992 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 13,828 | $2,517,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,800 | $2,515,760 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 449,228 | $2,515,677 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,778 | $2,509,357 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 294,227 | $2,506,814 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 133,844 | $2,502,883 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 228,253 | $2,501,653 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,600 | $2,498,100 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 44,440 | $2,488,640 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,800 | $2,482,432 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 33,400 | $2,478,280 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 168,708 | $2,474,946 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,543 | $2,473,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,100 | $2,471,634 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 52,365 | $2,471,628 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,732 | $2,470,536 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 96,772 | $2,459,944 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 242,581 | $2,454,920 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,270 | $2,454,653 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,000 | $2,454,400 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 106,439 | $2,453,419 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 84,919 | $2,445,667 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,476 | $2,441,649 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,641 | $2,435,763 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,400 | $2,431,374 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 135,077 | $2,428,684 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,286 | $2,421,011 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,300 | $2,415,474 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,733 | $2,409,886 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 204,030 | $2,407,554 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,600 | $2,406,450 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 151,200 | $2,405,592 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,904 | $2,404,481 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,516 | $2,391,053 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,524 | $2,387,574 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,035 | $2,384,134 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86,849 | $2,378,794 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 122,456 | $2,375,646 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 203,442 | $2,368,065 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 111,130 | $2,362,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,400 | $2,361,472 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 82,530 | $2,357,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,200 | $2,356,128 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,800 | $2,338,686 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 108,457 | $2,337,248 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 60,160 | $2,323,379 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 77,200 | $2,319,860 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69,042 | $2,314,288 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,884 | $2,312,220 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,500 | $2,311,515 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,700 | $2,310,810 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 40,242 | $2,309,086 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,700 | $2,299,500 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149,585 | $2,293,138 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,757 | $2,289,255 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 107,812 | $2,287,771 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149,200 | $2,287,236 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,492 | $2,280,094 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 203,760 | $2,273,962 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 114,407 | $2,270,979 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104,026 | $2,269,847 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 55,004 | $2,267,815 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,600 | $2,264,070 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 265,345 | $2,263,393 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,037 | $2,254,331 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 156,328 | $2,252,686 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 858,411 | $2,249,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,900 | $2,245,131 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 17,500 | $2,242,800 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,200 | $2,241,858 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,053 | $2,238,030 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,919 | $2,231,112 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,100 | $2,230,956 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,700 | $2,226,744 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 15,200 | $2,223,152 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 22,621 | $2,222,287 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,508 | $2,220,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,700 | $2,215,974 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,828 | $2,213,351 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 163,271 | $2,209,057 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 70,771 | $2,203,101 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,700 | $2,193,510 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 19,600 | $2,192,652 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 164,391 | $2,183,112 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,300 | $2,181,036 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,100 | $2,179,305 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,321 | $2,178,867 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,100 | $2,176,254 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,597 | $2,175,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,800 | $2,169,332 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 268,718 | $2,165,867 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $2,163,786 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 7,700 | $2,160,620 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 55,001 | $2,159,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,969 | $2,157,491 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,749 | $2,140,132 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,500 | $2,139,930 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 84,134 | $2,136,162 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,800 | $2,135,232 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 33,800 | $2,133,118 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,900 | $2,129,985 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,200 | $2,129,008 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 101,419 | $2,124,728 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,600 | $2,124,252 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 226,782 | $2,120,412 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 61,130 | $2,118,155 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $2,112,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,251 | $2,103,427 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,200 | $2,099,992 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 20,084 | $2,094,560 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 349,027 | $2,094,162 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $2,094,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,336 | $2,092,904 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,785 | $2,087,645 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,100 | $2,084,706 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 5,100 | $2,066,469 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,900 | $2,060,740 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,000 | $2,052,960 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 44,189 | $2,052,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,082 | $2,048,086 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 165,454 | $2,046,666 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,600 | $2,041,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $2,034,825 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,857 | $2,025,995 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,991 | $2,019,065 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,542 | $2,004,384 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,997,600 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,117 | $1,993,269 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,600 | $1,985,600 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,800 | $1,982,650 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 495,353 | $1,981,412 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 62,686 | $1,977,116 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,700 | $1,963,377 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64,533 | $1,955,995 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,293 | $1,947,175 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 69,814 | $1,945,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,020 | $1,941,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,500 | $1,939,665 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 77,411 | $1,938,371 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,900 | $1,938,123 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 235,767 | $1,938,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,362 | $1,931,343 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,500 | $1,924,965 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,663 | $1,922,577 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 500,000 | $1,920,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 52,445 | $1,919,487 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,062 | $1,918,588 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,515 | $1,917,676 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,762 | $1,917,230 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,781 | $1,916,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,567 | $1,913,326 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 520,912 | $1,911,747 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,200 | $1,908,346 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 65,171 | $1,906,903 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,543 | $1,895,526 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,940 | $1,873,296 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 45,881 | $1,872,862 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,854 | $1,867,445 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,700 | $1,863,200 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,759 | $1,863,094 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400,267 | $1,861,242 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 188,569 | $1,861,176 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 137,169 | $1,854,525 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,700 | $1,854,513 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 82,340 | $1,851,003 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 78,868 | $1,850,243 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,790 | $1,848,606 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,400 | $1,843,958 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,628 | $1,842,715 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,300 | $1,842,715 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,017 | $1,839,097 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,105 | $1,830,924 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 83,285 | $1,828,939 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,300 | $1,826,334 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 68,500 | $1,822,100 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,572 | $1,820,783 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,900 | $1,820,622 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $1,814,450 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 48,797 | $1,812,809 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,300 | $1,811,733 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,953 | $1,804,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,200 | $1,798,248 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 206,665 | $1,795,919 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 153,877 | $1,792,667 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,400 | $1,792,296 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 68,462 | $1,790,966 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $1,789,488 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,134 | $1,783,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,700 | $1,771,064 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,382 | $1,768,603 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 98,000 | $1,767,920 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 74,500 | $1,765,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,300 | $1,765,467 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 361,919 | $1,762,546 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 263,608 | $1,760,901 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,231 | $1,760,577 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,490 | $1,757,986 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,000 | $1,755,120 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,300 | $1,744,720 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 236,326 | $1,744,086 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,900 | $1,743,807 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 267,427 | $1,740,950 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,500 | $1,736,310 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 30,700 | $1,735,471 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 408,060 | $1,722,013 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,900 | $1,713,784 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,200 | $1,710,288 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 135,773 | $1,709,382 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 49,817 | $1,704,240 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 115,670 | $1,703,819 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,919 | $1,703,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,200 | $1,701,798 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,100 | $1,701,170 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 28,058 | $1,700,034 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,600 | $1,699,110 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,541 | $1,694,460 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,500 | $1,692,450 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117,844 | $1,689,883 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,200 | $1,686,636 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 9,700 | $1,682,174 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,080 | $1,680,330 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,453 | $1,675,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,600 | $1,673,100 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,200 | $1,670,448 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 6,800 | $1,667,088 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,500 | $1,663,305 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 137,228 | $1,660,459 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,600 | $1,657,900 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 67,478 | $1,657,260 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 55,848 | $1,656,452 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,134 | $1,653,838 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 130,423 | $1,653,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007999 | this filing | 2023-08-14 | acceptance time not in the bulk data set |