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 |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 215,099 | $731,337 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 79,125 | $731,115 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,100 | $729,111 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 11,800 | $728,296 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 59,465 | $725,770 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 58,383 | $723,365 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,000 | $723,330 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,800 | $715,432 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 41,446 | $714,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,000 | $714,240 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $713,100 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 6,600 | $712,338 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $711,744 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,000 | $710,410 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,300 | $707,823 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $707,820 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $703,560 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $703,122 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,800 | $702,336 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $702,072 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,000 | $700,620 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,000 | $700,560 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 163,670 | $700,508 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,000 | $697,680 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 36,500 | $696,785 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $694,500 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 63,818 | $694,340 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,549 | $690,999 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,700 | $690,305 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,391 | $686,312 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,400 | $684,984 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,298 | $684,217 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,641 | $683,427 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,294 | $682,792 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 91,391 | $682,691 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 35,754 | $682,544 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $682,180 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 3,056 | $681,763 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,275 | $680,705 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $679,176 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 170,261 | $677,639 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,900 | $677,274 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,398 | $673,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,257 | $673,511 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,544 | $673,428 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $673,120 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,500 | $671,055 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 51,437 | $670,738 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,882 | $670,274 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 28,837 | $669,595 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,475 | $668,631 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,647 | $664,176 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,400 | $664,076 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 56,077 | $663,952 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,982 | $663,402 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,648 | $661,403 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,700 | $660,084 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $658,834 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,964 | $658,638 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,000 | $657,930 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 5,756 | $657,508 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,360 | $655,738 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 68,486 | $655,411 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $655,200 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,762 | $651,611 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,975 | $650,460 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 42,986 | $650,378 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,553 | $650,213 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,449 | $649,537 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,900 | $648,115 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $646,041 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 9,585 | $646,029 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,400 | $641,204 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 158,270 | $640,994 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,420 | $639,524 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,100 | $636,714 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,156 | $636,595 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,519 | $635,679 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,300 | $633,129 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 63,600 | $630,912 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 392,327 | $627,723 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,300 | $626,820 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,700 | $624,529 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,600 | $622,710 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 34,800 | $621,528 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,400 | $620,172 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,956 | $618,441 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,252 | $618,071 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,289 | $618,034 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,600 | $616,928 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 31,078 | $615,966 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,800 | $615,618 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $614,040 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 542,704 | $613,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,900 | $613,002 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $611,952 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 17,871 | $611,546 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,800 | $611,122 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 68,397 | $610,785 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $609,390 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,500 | $608,795 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,645 | $607,652 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,327 | $607,071 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,700 | $606,726 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,347 | $606,202 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,245 | $606,125 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22,922 | $603,536 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,049 | $602,820 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,264 | $602,659 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,700 | $600,661 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,975 | $599,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,800 | $599,080 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,300 | $598,699 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,600 | $594,542 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,300 | $594,279 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 7,309 | $592,833 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $592,300 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 42,587 | $591,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,487 | $590,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,100 | $585,275 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $584,780 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,100 | $583,048 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,846 | $582,286 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,356 | $582,199 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,100 | $581,818 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 5,200 | $581,724 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 4,400 | $580,360 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,138 | $579,982 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,751 | $579,915 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,843 | $578,306 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,500 | $578,160 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,152 | $575,990 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,480 | $575,586 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,633 | $574,179 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,455 | $572,468 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $572,280 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 28,296 | $570,730 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,100 | $569,982 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 253,292 | $569,907 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 142,549 | $568,771 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,171 | $567,917 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,600 | $566,060 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,890 | $565,708 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,400 | $565,444 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,676 | $565,396 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $564,716 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,231 | $564,611 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 101,670 | $564,269 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,674 | $561,913 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,900 | $560,660 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $560,065 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,200 | $559,888 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,420 | $556,802 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,422 | $556,297 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,363 | $555,847 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,197 | $555,785 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,900 | $555,573 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,000 | $554,520 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,017 | $553,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $552,474 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,700 | $551,888 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,942 | $550,076 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,611 | $548,935 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,335 | $547,674 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $546,788 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 56,801 | $543,586 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,408 | $543,300 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,300 | $542,619 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $542,136 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 7,300 | $541,660 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 190,989 | $540,499 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,662 | $539,700 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,962 | $538,428 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,900 | $537,589 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 39,336 | $536,936 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $536,502 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,700 | $534,147 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 10,487 | $532,949 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,600 | $532,840 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,700 | $532,563 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,126 | $529,054 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,207 | $526,233 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $525,336 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,730 | $524,582 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,520 | $522,528 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 28,489 | $521,634 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,600 | $520,968 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 27,470 | $520,556 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 49,320 | $519,340 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,256 | $518,704 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,100 | $517,874 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,669 | $517,512 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $516,200 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,400 | $515,872 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,700 | $514,283 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,865 | $514,110 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,600 | $513,984 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,800 | $512,000 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,084 | $511,859 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,500 | $510,705 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,000 | $510,570 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 6,100 | $510,570 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 32,745 | $509,512 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,200 | $509,256 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 62,632 | $508,572 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25,887 | $508,421 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,681 | $507,689 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,104 | $506,621 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,929 | $503,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,700 | $502,854 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 27,725 | $502,377 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,375 | $502,166 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,172 | $501,683 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 40,106 | $501,325 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 74,354 | $499,659 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 125,451 | $498,040 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,026 | $496,889 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,630 | $496,781 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,690 | $496,522 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,967 | $495,381 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,800 | $492,744 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,607 | $491,957 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,500 | $490,560 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 3,600 | $489,420 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 291,930 | $487,523 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,028 | $487,045 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,217 | $485,175 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,700 | $484,852 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 9,400 | $479,212 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 52,742 | $477,843 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,595 | $476,386 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,230 | $475,391 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $474,537 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,901 | $473,976 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $473,804 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $473,330 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,200 | $472,632 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 363,490 | $472,537 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,400 | $471,828 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,082 | $471,161 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,600 | $470,952 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,400 | $469,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $468,550 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 38,140 | $468,359 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,905 | $468,322 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $467,647 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 28,892 | $467,184 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,593 | $466,878 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,267 | $466,532 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,960 | $465,023 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,660 | $463,595 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,566 | $461,843 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,400 | $461,052 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 13,500 | $460,350 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 6,800 | $459,884 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,821 | $459,393 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,129 | $459,358 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,400 | $459,136 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,905 | $459,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,400 | $458,876 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 164,631 | $457,674 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,951 | $457,501 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,817 | $457,448 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 77,205 | $455,510 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,051 | $454,559 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,873 | $454,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $451,950 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $451,940 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $451,860 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 19,600 | $451,780 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,100 | $450,363 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,641 | $449,991 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,362 | $447,893 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,346 | $446,124 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,079 | $444,703 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,300 | $443,716 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,100 | $443,114 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,110 | $442,460 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,200 | $442,176 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 13,844 | $441,208 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,600 | $440,800 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 97,442 | $440,438 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $439,670 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,400 | $439,452 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,500 | $439,375 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,700 | $438,770 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,987 | $438,629 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,494 | $438,420 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,600 | $437,684 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 47,842 | $437,276 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,400 | $436,600 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $435,400 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 24,060 | $435,245 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,200 | $435,006 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,000 | $434,350 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 10,943 | $430,498 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,000 | $429,660 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,895 | $429,598 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 113,582 | $429,340 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,700 | $429,221 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 245,000 | $428,750 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,535 | $428,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,700 | $428,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,900 | $427,427 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,400 | $427,126 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 13,900 | $426,869 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $425,400 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,670 | $424,732 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,200 | $424,678 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,211 | $424,488 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 190,742 | $423,447 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,195 | $422,347 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,400 | $421,470 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,889 | $420,281 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,500 | $418,635 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,273 | $418,509 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38,440 | $418,227 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $417,360 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,050 | $416,549 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,435 | $415,467 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,693 | $415,033 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $414,684 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,900 | $413,116 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,400 | $410,928 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 13,900 | $408,660 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,800 | $407,760 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,200 | $407,622 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,428 | $407,480 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $405,780 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 18,700 | $405,042 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,880 | $404,438 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,100 | $403,358 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,860 | $402,606 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,800 | $400,842 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 65,779 | $400,594 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,888 | $399,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,153 | $398,779 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,700 | $398,655 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,543 | $398,320 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 81,042 | $397,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,700 | $397,891 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 6,800 | $395,828 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,400 | $394,632 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 141,421 | $394,565 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,600 | $394,478 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 174,518 | $394,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $393,992 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,469 | $392,797 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 29,885 | $391,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,600 | $391,152 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $390,494 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,500 | $388,535 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,200 | $387,156 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,670 | $386,696 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,138 | $385,988 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,100 | $385,494 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 14,297 | $385,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,200 | $384,510 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 3,500 | $384,475 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,100 | $383,110 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 14,000 | $382,760 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,200 | $382,500 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $382,470 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 680 | $382,140 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $382,120 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,100 | $382,038 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $382,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 20,000 | $381,800 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,411 | $381,728 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,600 | $381,216 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,074 | $380,226 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,034 | $377,757 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,432 | $376,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,283 | $376,822 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,700 | $375,288 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 7,945 | $375,163 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,719 | $374,447 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,600 | $372,094 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,090 | $371,866 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $370,689 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $370,480 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $370,252 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $368,640 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,839 | $368,597 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,700 | $367,983 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,500 | $367,345 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,800 | $366,666 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 15,924 | $366,570 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,500 | $366,570 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,583 | $363,345 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 44,992 | $363,085 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,400 | $361,620 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,363 | $360,823 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,500 | $360,630 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,500 | $360,295 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,200 | $359,424 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,200 | $359,296 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,600 | $358,948 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,979 | $358,510 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,734 | $358,239 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,400 | $358,056 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 3,500 | $357,315 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 30,029 | $355,543 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,124 | $355,380 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,800 | $355,368 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 4,400 | $355,300 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,561 | $353,972 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,500 | $352,935 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,500 | $352,935 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,900 | $352,898 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 3,400 | $350,744 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,100 | $350,548 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,000 | $350,310 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $350,256 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,310 | $348,878 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,000 | $348,840 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,000 | $347,930 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $347,060 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,400 | $346,320 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 8,800 | $346,192 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,900 | $346,143 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,182 | $344,097 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $343,600 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 7,879 | $343,288 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,700 | $343,147 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,861 | $342,163 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,014 | $341,708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,400 | $341,088 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,347 | $339,346 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $338,865 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,350 | $337,789 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 900 | $337,176 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,531 | $336,349 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,982 | $336,285 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 28,163 | $336,266 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,400 | $336,248 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 10,532 | $335,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,600 | $334,824 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 5,800 | $334,022 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $333,846 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,251 | $332,642 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,943 | $332,018 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,400 | $331,656 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,420 | $331,465 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,000 | $330,610 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,300 | $330,486 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $330,400 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 21,800 | $329,834 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,286 | $329,094 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,600 | $328,624 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,600 | $326,872 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $325,840 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 6,968 | $325,266 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,867 | $325,030 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,400 | $324,734 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,429 | $324,546 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,100 | $324,187 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $323,752 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $323,560 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 20,500 | $323,285 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 38,362 | $323,008 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,400 | $322,728 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $322,608 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,100 | $322,595 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $321,430 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 4,250 | $321,258 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,200 | $321,192 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 800 | $320,712 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,303 | $320,090 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,095 | $319,985 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,800 | $319,536 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $318,624 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,000 | $318,360 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,264 | $318,235 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,744 | $317,326 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,400 | $316,560 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 5,934 | $316,401 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,939 | $315,524 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,500 | $315,445 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 75,568 | $315,119 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,400 | $314,650 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,200 | $314,060 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $314,050 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,356 | $312,598 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $312,588 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,100 | $312,585 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,300 | $312,546 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $312,326 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,145 | $312,194 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,238 | $310,837 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,379 | $310,452 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,937 | $308,810 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,700 | $308,511 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,400 | $307,398 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,200 | $307,060 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 3,000 | $306,270 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,500 | $305,245 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,494 | $305,204 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,452 | $304,676 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,724 | $304,676 | 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 |