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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 12,857 | $1,652,253 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,280 | $1,650,398 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 258,895 | $1,649,161 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,300 | $1,647,635 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 273,031 | $1,646,377 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 63,681 | $1,646,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,800 | $1,645,728 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,000 | $1,642,870 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,505 | $1,639,699 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,627 | $1,638,612 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 47,707 | $1,638,258 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 77,069 | $1,630,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,300 | $1,628,151 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,831 | $1,615,980 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,172 | $1,613,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,900 | $1,610,136 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,605,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,126 | $1,604,511 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,025 | $1,601,196 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,500 | $1,600,015 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 190,872 | $1,597,599 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,500 | $1,595,880 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 179,072 | $1,595,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,457 | $1,591,466 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 100,453 | $1,589,166 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,400 | $1,589,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 14,100 | $1,585,404 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,500 | $1,585,155 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,000 | $1,582,980 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 68,302 | $1,582,557 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $1,574,583 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,800 | $1,573,390 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,564,955 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,800 | $1,561,248 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 87,967 | $1,560,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,900 | $1,558,827 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,400 | $1,556,436 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 107,628 | $1,556,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,400 | $1,556,226 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 4,700 | $1,552,269 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 31,600 | $1,552,192 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 31,068 | $1,551,536 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,400 | $1,550,952 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 3,300 | $1,548,657 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 36,300 | $1,548,558 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,500 | $1,540,845 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,972 | $1,537,682 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $1,537,499 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 14,100 | $1,537,182 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,100 | $1,536,304 | dollars as filed | call |
| COHU INC | 192576106 | COM | 36,960 | $1,536,058 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 78,753 | $1,535,684 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 478,472 | $1,526,326 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,892 | $1,522,488 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 26,946 | $1,521,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,900 | $1,521,071 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 24,912 | $1,507,674 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 138,930 | $1,507,391 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,993 | $1,504,392 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,612 | $1,502,671 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,491 | $1,502,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,500 | $1,494,825 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,600 | $1,491,412 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,900 | $1,490,139 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,500 | $1,486,355 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,800 | $1,481,958 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,600 | $1,481,448 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 83,437 | $1,478,504 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,800 | $1,478,144 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 17,300 | $1,477,420 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 146,631 | $1,475,108 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,194 | $1,475,084 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 227,876 | $1,472,079 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,252 | $1,467,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,208 | $1,465,203 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,569 | $1,457,957 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 88,350 | $1,457,775 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,912 | $1,457,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,275 | $1,456,930 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63,200 | $1,456,760 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 86,396 | $1,456,637 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,429 | $1,450,093 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,500 | $1,441,065 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $1,436,853 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,562 | $1,435,051 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,230 | $1,433,666 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,709 | $1,427,192 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,655 | $1,426,697 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $1,421,520 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 35,526 | $1,418,908 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 48,721 | $1,418,756 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180,033 | $1,418,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,416,150 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,000 | $1,416,090 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,795 | $1,407,777 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,900 | $1,405,323 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,800 | $1,402,960 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 7,200 | $1,402,632 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,600 | $1,402,380 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 80,830 | $1,400,784 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 58,983 | $1,399,667 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,464 | $1,396,339 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 70,161 | $1,393,397 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,039 | $1,388,192 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,107 | $1,385,429 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,069 | $1,382,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,200 | $1,382,724 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 486,849 | $1,382,651 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,500 | $1,382,520 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 134,700 | $1,382,022 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 125,872 | $1,380,816 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 187,003 | $1,378,212 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,800 | $1,375,880 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 58,058 | $1,374,233 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,900 | $1,373,906 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,100 | $1,373,229 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,800 | $1,369,172 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,100 | $1,366,605 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,600 | $1,362,966 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 44,402 | $1,360,921 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,400 | $1,357,200 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,134 | $1,356,340 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,763 | $1,354,376 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,754 | $1,349,227 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107,500 | $1,348,050 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 61,035 | $1,345,211 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,800 | $1,344,208 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $1,340,603 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 28,500 | $1,339,500 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 78,737 | $1,339,316 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 74,903 | $1,338,517 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,700 | $1,337,943 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,966 | $1,337,037 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,900 | $1,336,667 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,105 | $1,331,486 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,148 | $1,331,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,300 | $1,330,308 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 6,400 | $1,328,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 6,600 | $1,327,260 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 313,237 | $1,324,993 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 49,998 | $1,323,447 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,064 | $1,321,653 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,260 | $1,320,931 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,300 | $1,320,032 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,435 | $1,318,966 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,401 | $1,318,784 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,600 | $1,317,680 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,686 | $1,316,695 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,190 | $1,316,469 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,900 | $1,316,231 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 137,687 | $1,314,911 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 108,162 | $1,309,842 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,341 | $1,305,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,600 | $1,304,304 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,496 | $1,300,803 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,642 | $1,299,827 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,481 | $1,295,231 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 355,605 | $1,294,402 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,671 | $1,293,626 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,663 | $1,292,006 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 116,209 | $1,291,082 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 59,615 | $1,285,896 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $1,284,400 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,000 | $1,282,600 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,000 | $1,281,360 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 131,397 | $1,281,121 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 78,193 | $1,279,237 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,900 | $1,273,011 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 9,900 | $1,272,249 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,700 | $1,266,954 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,582 | $1,265,571 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,459 | $1,262,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,700 | $1,261,700 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 60,223 | $1,261,070 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 94,998 | $1,259,673 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 267,997 | $1,259,586 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 121,666 | $1,259,243 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,596 | $1,257,813 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,300 | $1,257,564 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 27,777 | $1,255,798 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,000 | $1,254,000 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 165,097 | $1,249,784 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,313 | $1,249,602 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $1,249,410 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,951 | $1,245,711 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,244,012 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 38,056 | $1,242,528 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,400 | $1,240,416 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,300 | $1,234,860 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 59,742 | $1,227,101 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,646 | $1,224,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,700 | $1,223,365 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,200 | $1,223,358 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,400 | $1,218,780 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 160,439 | $1,214,523 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,200 | $1,211,712 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 114,949 | $1,210,413 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,900 | $1,205,645 | dollars as filed | put |
| CHASE CORP | 16150R104 | COM | 9,936 | $1,204,442 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,105 | $1,201,586 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,100 | $1,201,230 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 27,500 | $1,200,925 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,500 | $1,200,875 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 52,222 | $1,200,584 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,700 | $1,198,245 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 11,100 | $1,198,023 | dollars as filed | call |
| Linde plc | G54950103 | COM | 3,142 | $1,197,353 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,749 | $1,195,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,057 | $1,193,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,703 | $1,190,644 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,012 | $1,189,554 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,130 | $1,188,666 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,509 | $1,188,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,900 | $1,187,225 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 18,772 | $1,181,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,179,900 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,435 | $1,179,304 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,100 | $1,177,407 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,632 | $1,176,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,275 | $1,175,871 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,100 | $1,174,616 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,100 | $1,172,271 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,459 | $1,171,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,180 | $1,170,268 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 92,048 | $1,166,248 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,900 | $1,165,724 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,300 | $1,164,900 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 138,781 | $1,162,985 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,100 | $1,162,350 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,906 | $1,162,050 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 42,189 | $1,159,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,670 | $1,159,646 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,215 | $1,159,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,837 | $1,158,553 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,400 | $1,157,328 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 31,200 | $1,150,968 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 96,282 | $1,150,570 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,234 | $1,150,461 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,200 | $1,147,764 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,176 | $1,145,948 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 297,233 | $1,144,347 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 189,232 | $1,142,961 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,700 | $1,141,746 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,217 | $1,139,578 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,900 | $1,135,809 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 956 | $1,132,478 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 535,429 | $1,124,401 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 185,917 | $1,122,939 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,100 | $1,117,389 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 27,700 | $1,116,310 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 136,765 | $1,114,635 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,289 | $1,110,492 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,917 | $1,107,685 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $1,105,500 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,900 | $1,104,753 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,482 | $1,103,800 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,800 | $1,101,286 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,342 | $1,098,602 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 137,820 | $1,097,047 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,360 | $1,096,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,800 | $1,095,122 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,734 | $1,092,061 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,722 | $1,088,555 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,232 | $1,085,718 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,300 | $1,083,150 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 25,680 | $1,082,926 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,600 | $1,082,268 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 6,681 | $1,081,520 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 150,000 | $1,081,500 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,797 | $1,079,779 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,873 | $1,079,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,275 | $1,076,774 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,997 | $1,076,611 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,800 | $1,075,668 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,300 | $1,075,195 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,200 | $1,074,216 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 29,100 | $1,073,499 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 92,223 | $1,072,553 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,818 | $1,072,047 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,853 | $1,069,753 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $1,068,116 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,100 | $1,067,462 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,800 | $1,061,280 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 87,818 | $1,060,841 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,113 | $1,060,762 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,142 | $1,060,697 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,046 | $1,059,710 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 215,245 | $1,056,853 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,859 | $1,053,185 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,100 | $1,052,457 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 2,800 | $1,048,992 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,531 | $1,044,474 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,300 | $1,042,320 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,000 | $1,042,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,900 | $1,041,933 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 11,600 | $1,040,984 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 22,536 | $1,037,557 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,800 | $1,036,896 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200,843 | $1,036,350 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,679 | $1,035,659 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,669 | $1,032,210 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,786 | $1,028,682 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,600 | $1,028,024 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 66,462 | $1,024,844 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 71,606 | $1,023,966 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,100 | $1,021,815 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 27,060 | $1,019,621 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,500 | $1,018,705 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,336 | $1,014,712 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 139,143 | $1,011,570 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,750 | $1,010,268 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,900 | $1,010,259 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 75,000 | $1,010,250 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,871 | $1,009,531 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 95,800 | $1,004,942 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,798 | $1,003,896 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,300 | $1,003,563 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,315 | $1,003,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,300 | $1,001,952 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,483 | $999,806 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,793 | $999,412 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 26,379 | $996,862 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 99,697 | $994,976 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 54,770 | $982,026 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 290,035 | $980,318 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,823 | $979,097 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 38,307 | $976,829 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,700 | $976,500 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 276,845 | $968,958 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,600 | $968,576 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 45,555 | $967,133 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,735 | $967,015 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,900 | $964,938 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,100 | $964,730 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,213 | $963,597 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,341 | $962,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,016 | $962,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $961,280 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 17,000 | $961,010 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 29,236 | $958,941 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,117 | $958,156 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,952 | $956,503 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,458 | $955,847 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,000 | $954,940 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 13,700 | $951,465 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 27,900 | $946,368 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,300 | $945,849 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,720 | $945,490 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,900 | $944,201 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 28,915 | $943,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,100 | $942,851 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,190 | $940,230 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,400 | $938,032 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 111,093 | $937,625 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,666 | $935,379 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,400 | $932,728 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,540 | $928,508 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,500 | $927,875 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 6,256 | $923,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,384 | $923,395 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,600 | $922,794 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,338 | $920,796 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,400 | $919,734 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,489 | $918,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,000 | $916,380 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,400 | $915,936 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 20,400 | $911,676 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 19,900 | $906,644 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,203 | $906,578 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,475 | $904,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,346 | $901,795 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,854 | $899,911 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,716 | $896,219 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 102,496 | $893,765 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 136,244 | $893,761 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $891,729 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,346 | $891,549 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,463 | $889,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,100 | $889,072 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,200 | $886,872 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,400 | $885,768 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,126 | $885,544 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,963 | $884,276 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,771 | $879,860 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,300 | $879,501 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 4,882 | $877,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,020 | $873,381 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 193,176 | $873,156 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,700 | $870,501 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,300 | $869,346 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,900 | $866,533 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 8,494 | $866,388 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,896 | $865,272 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,950 | $864,706 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $862,334 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,310 | $860,775 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,132 | $859,999 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,091 | $852,641 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,447 | $851,704 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,710 | $850,380 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 611,688 | $850,246 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,050 | $847,315 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,957 | $844,864 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,000 | $844,290 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 17,900 | $841,300 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 32,960 | $839,162 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,400 | $836,842 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,769 | $834,736 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,100 | $833,422 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 22,182 | $833,378 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 62,273 | $831,967 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 88,756 | $830,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,700 | $829,008 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 8,400 | $827,568 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,078 | $824,546 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,100 | $822,916 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 19,800 | $822,690 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,400 | $821,436 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 17,218 | $821,126 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,821 | $820,770 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,900 | $820,698 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $818,480 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,242 | $817,797 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,298 | $816,983 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,825 | $815,601 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,600 | $813,204 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 115,277 | $811,550 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,500 | $808,740 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,000 | $807,300 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 21,704 | $807,172 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,675 | $803,293 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,039 | $800,946 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,000 | $800,640 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,749 | $798,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $798,135 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,938 | $797,919 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 45,993 | $797,519 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,600 | $793,234 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 23,200 | $792,744 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,900 | $791,293 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,211 | $788,831 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 32,851 | $788,753 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $788,590 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,600 | $788,424 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 23,000 | $785,910 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 6,400 | $784,832 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,300 | $784,300 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 16,117 | $784,253 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,900 | $784,054 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,694 | $782,403 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,845 | $782,381 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,015 | $782,212 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,976 | $781,062 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,800 | $780,768 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 4,895 | $778,501 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,200 | $778,218 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,762 | $777,278 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,102 | $776,617 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,100 | $776,475 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,200 | $775,008 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 19,141 | $773,488 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,600 | $768,944 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 11,000 | $767,800 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,812 | $766,250 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,919 | $765,571 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 97,657 | $764,654 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,073 | $762,500 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 196,953 | $762,208 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $761,895 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,290 | $760,545 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,992 | $759,898 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,400 | $758,576 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 11,700 | $757,809 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,294 | $757,019 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,486 | $752,699 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,320 | $752,080 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,100 | $751,032 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,296 | $751,014 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 66,356 | $750,486 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,719 | $750,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $750,368 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 71,800 | $750,310 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $749,100 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 80,160 | $748,694 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,396 | $747,797 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 140,209 | $747,314 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,539 | $746,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $746,564 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 5,900 | $744,285 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,219 | $743,589 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 138,696 | $742,024 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,700 | $741,623 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 11,757 | $739,868 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,319 | $739,799 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 65,796 | $738,889 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 339,891 | $737,563 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $734,740 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,800 | $734,448 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 127,696 | $734,252 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 101,837 | $734,245 | 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 |