13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,226 holding rows worth $9,973,067,886.
- Accession
- 0000950123-23-011017
- Filer
- CIK 923093
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,226 entries on the cover page, a total value of $9,973,067,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,973,067,886 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 |
|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | 86881A100 | COM | 167,432 | $4,897,386 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 303,168 | $4,890,100 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,754 | $4,854,997 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82,899 | $4,852,078 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,000 | $4,800,000 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113,604 | $4,795,225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,483 | $4,789,609 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,799 | $4,772,345 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,254 | $4,757,389 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 114,310 | $4,754,153 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,144 | $4,753,835 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 63,803 | $4,748,857 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,012 | $4,744,442 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69,089 | $4,740,196 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,200 | $4,735,098 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 167,101 | $4,712,248 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,600 | $4,657,394 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,300 | $4,639,368 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,000 | $4,632,870 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 57,521 | $4,600,530 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,400 | $4,597,884 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 501,237 | $4,591,331 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 489,639 | $4,578,125 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 187,170 | $4,576,307 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,353 | $4,571,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,209 | $4,555,739 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,400 | $4,551,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,701 | $4,550,117 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,100 | $4,541,651 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159,658 | $4,535,884 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 79,662 | $4,535,158 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 53,861 | $4,526,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,800 | $4,522,904 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,703,701 | $4,497,771 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 412,700 | $4,481,922 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 30,700 | $4,477,902 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 148,660 | $4,474,666 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 215,382 | $4,473,484 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,553 | $4,450,556 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 275,411 | $4,445,134 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,800 | $4,439,134 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $4,437,580 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 62,600 | $4,418,934 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,958 | $4,416,069 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,332 | $4,415,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,700 | $4,414,896 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 349,899 | $4,405,228 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 241,157 | $4,403,527 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $4,396,392 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 161,088 | $4,386,426 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,038 | $4,382,052 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,260 | $4,372,087 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 151,260 | $4,362,338 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 150,825 | $4,351,301 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 329,939 | $4,348,596 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 117,217 | $4,347,579 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,260 | $4,338,468 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,500 | $4,335,325 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 105,200 | $4,326,876 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,287 | $4,299,275 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,125 | $4,278,769 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,325 | $4,274,195 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 267,000 | $4,272,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,700 | $4,271,642 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 71,910 | $4,238,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,300 | $4,238,269 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 13,800 | $4,238,118 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,356 | $4,237,054 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142,737 | $4,230,725 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,690 | $4,230,201 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 376,919 | $4,210,185 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 79,202 | $4,174,737 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143,209 | $4,171,678 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 379,420 | $4,162,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,200 | $4,150,594 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,200 | $4,150,594 | dollars as filed | call |
| American Express Company | 025816109 | COM | 27,800 | $4,147,482 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 79,494 | $4,147,202 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 146,771 | $4,112,523 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 103,891 | $4,108,889 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,400 | $4,087,680 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,400 | $4,074,408 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 10,200 | $4,066,230 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,914 | $4,061,531 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37,177 | $4,045,973 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 99,815 | $4,042,508 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,393 | $4,038,647 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 82,233 | $4,036,818 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,400 | $4,034,030 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 7,900 | $4,028,210 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 7,876 | $4,024,163 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 67,458 | $4,023,195 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,000 | $4,016,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,183 | $4,013,658 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 779,200 | $4,012,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,052 | $4,006,566 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 309,300 | $3,989,970 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 194,439 | $3,960,722 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 265,185 | $3,956,560 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 215,900 | $3,942,334 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 174,560 | $3,941,565 | dollars as filed | |
| RH | 74967X103 | COM | 14,900 | $3,938,964 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 7,700 | $3,926,230 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,143 | $3,925,612 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 314,944 | $3,899,007 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 265,177 | $3,892,798 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,987 | $3,890,136 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,780 | $3,888,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,300 | $3,887,014 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 85,194 | $3,885,698 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,000 | $3,878,680 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 101,420 | $3,873,230 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 183,227 | $3,860,593 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,604 | $3,855,127 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,400 | $3,852,744 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,400 | $3,845,916 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 87,617 | $3,837,625 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,000 | $3,833,750 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 114,360 | $3,818,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,113 | $3,811,208 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 306,365 | $3,808,117 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,400 | $3,803,228 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 106,186 | $3,801,459 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 846,244 | $3,799,636 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 116,349 | $3,797,631 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100,000 | $3,790,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,100 | $3,778,404 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,256 | $3,775,792 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 330,221 | $3,751,311 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,100 | $3,747,149 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 50,100 | $3,740,466 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,763 | $3,735,283 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,567 | $3,730,680 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,735 | $3,726,017 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 249,543 | $3,723,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,526 | $3,721,598 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 74,102 | $3,719,179 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,079 | $3,716,226 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 164,125 | $3,709,225 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 351,844 | $3,708,436 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,605,923 | $3,700,411 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 25,300 | $3,700,125 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,900 | $3,697,943 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,306 | $3,688,842 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200,559 | $3,684,269 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 162,053 | $3,678,603 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,000 | $3,669,280 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 19,100 | $3,661,088 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 213,212 | $3,650,189 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61,748 | $3,636,340 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,213 | $3,617,275 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 269,641 | $3,543,083 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,619 | $3,538,362 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 547,948 | $3,534,265 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,064 | $3,529,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,900 | $3,524,158 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 59,443 | $3,503,570 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,784 | $3,474,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 108,065 | $3,468,887 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 46,734 | $3,465,326 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 118,839 | $3,461,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,100 | $3,443,129 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 253,522 | $3,442,829 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,897 | $3,441,977 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,000 | $3,434,400 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 105,633 | $3,423,566 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,700 | $3,419,715 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 30,261 | $3,418,283 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 243,957 | $3,412,958 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,713 | $3,387,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300,497 | $3,377,586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,900 | $3,371,092 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132,810 | $3,370,718 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 147,696 | $3,360,084 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,300 | $3,354,465 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80,792 | $3,353,676 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,390 | $3,350,980 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,100 | $3,342,214 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 89,649 | $3,331,357 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,500 | $3,324,760 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,700 | $3,323,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,500 | $3,321,110 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,600 | $3,318,672 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,500 | $3,312,595 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,400 | $3,296,436 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,700 | $3,289,398 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 104,703 | $3,287,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,700 | $3,277,386 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,273 | $3,274,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,500 | $3,242,925 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 314,773 | $3,242,162 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,800 | $3,238,632 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 24,700 | $3,237,182 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 88,651 | $3,235,762 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,865 | $3,224,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,100 | $3,223,506 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,315 | $3,221,840 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,300 | $3,218,019 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,149 | $3,212,074 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 181,488 | $3,208,708 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 102,238 | $3,208,228 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,500 | $3,205,860 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 19,000 | $3,203,780 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 59,831 | $3,202,753 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112,033 | $3,192,941 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 74,423 | $3,189,026 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 244,189 | $3,167,131 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,400 | $3,157,440 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 33,700 | $3,154,994 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,900 | $3,152,548 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,212 | $3,146,349 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,100 | $3,142,236 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 19,570 | $3,131,200 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 193,377 | $3,124,972 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188,701 | $3,109,792 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 95,590 | $3,094,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,700 | $3,074,903 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,873 | $3,070,090 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 55,346 | $3,067,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,200 | $3,059,560 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193,492 | $3,057,174 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 66,297 | $3,055,629 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,436 | $3,052,329 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,267 | $3,042,159 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,800 | $3,018,880 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 109,700 | $3,003,586 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 59,493 | $2,997,852 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,633 | $2,992,374 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,451 | $2,990,627 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 137,967 | $2,985,606 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,296 | $2,984,662 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 207,924 | $2,983,709 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 147,405 | $2,979,055 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,700 | $2,967,999 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,898 | $2,964,686 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,000 | $2,957,400 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,494 | $2,946,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,300 | $2,945,699 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 132,387 | $2,945,611 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,986 | $2,940,459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,601 | $2,932,253 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,500 | $2,927,375 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 83,760 | $2,926,574 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,043 | $2,926,397 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,500 | $2,924,975 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 39,100 | $2,919,206 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 18,300 | $2,918,667 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 101,300 | $2,912,375 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 101,231 | $2,908,367 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,400 | $2,907,056 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 210,297 | $2,902,099 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,471 | $2,894,943 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,047 | $2,894,848 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $2,890,680 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 184,511 | $2,883,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,219 | $2,879,116 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,671 | $2,876,660 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,666 | $2,873,090 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 82,794 | $2,872,952 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,030 | $2,863,205 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,000 | $2,849,000 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $2,844,556 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 30,600 | $2,827,746 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76,000 | $2,827,200 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,938 | $2,825,015 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,500 | $2,800,665 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,021 | $2,799,888 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 99,550 | $2,798,351 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,167 | $2,788,740 | dollars as filed | |
| DANA INC | 235825205 | COM | 189,362 | $2,777,941 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 95,480 | $2,777,513 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 389,183 | $2,763,199 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 130,214 | $2,763,141 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,200 | $2,760,240 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 47,100 | $2,745,930 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 126,778 | $2,742,208 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,500 | $2,740,420 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,651 | $2,738,590 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,745 | $2,733,695 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 385,382 | $2,732,358 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 127,750 | $2,709,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,600 | $2,709,168 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,300 | $2,691,128 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,000 | $2,653,700 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,200 | $2,646,624 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 173,861 | $2,639,210 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,600 | $2,632,016 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 226,976 | $2,628,382 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,991 | $2,623,209 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 94,572 | $2,622,482 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 108,281 | $2,621,483 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,668 | $2,618,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,800 | $2,618,616 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,619 | $2,611,031 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 130,192 | $2,593,425 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,367 | $2,593,297 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 91,725 | $2,593,066 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 96,252 | $2,593,029 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,000 | $2,580,200 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,951 | $2,569,088 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,168 | $2,565,335 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,521 | $2,557,161 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,759 | $2,551,489 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,121 | $2,551,241 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 71,071 | $2,542,210 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,539,990 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,055 | $2,528,865 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,421 | $2,526,292 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,500 | $2,526,090 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 414,511 | $2,511,937 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,156 | $2,502,952 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,174 | $2,494,561 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29,513 | $2,493,553 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 169,298 | $2,483,602 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,100 | $2,482,953 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 22,400 | $2,476,320 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,400 | $2,474,718 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,878 | $2,474,191 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,692 | $2,467,999 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,734 | $2,467,055 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,219 | $2,466,949 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,736 | $2,465,114 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 79,098 | $2,463,112 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,049 | $2,456,555 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,800 | $2,449,734 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,501 | $2,445,844 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,600 | $2,435,256 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 13,900 | $2,433,751 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 90,020 | $2,433,241 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96,513 | $2,424,407 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 81,182 | $2,424,095 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 141,261 | $2,424,039 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 52,365 | $2,416,645 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,400 | $2,407,328 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 85,381 | $2,405,183 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,200 | $2,400,672 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,715 | $2,396,840 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,775 | $2,393,900 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,172 | $2,383,373 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,555 | $2,372,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,900 | $2,372,697 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,200 | $2,357,424 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 81,322 | $2,355,898 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226,081 | $2,344,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,500 | $2,342,925 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 80,600 | $2,342,236 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,900 | $2,341,053 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 94,716 | $2,334,749 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,400 | $2,330,910 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,306 | $2,324,196 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,100 | $2,319,749 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 68,758 | $2,305,456 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,900 | $2,295,774 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 82,513 | $2,291,386 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 81,774 | $2,290,490 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,481 | $2,287,113 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,014 | $2,276,767 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 113,183 | $2,270,451 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56,865 | $2,261,521 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 59,300 | $2,259,330 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 59,300 | $2,259,330 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 126,823 | $2,252,376 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 43,972 | $2,247,849 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 121,047 | $2,244,211 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,100 | $2,241,126 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 121,500 | $2,228,310 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,300 | $2,227,381 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 81,074 | $2,227,103 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 51,066 | $2,224,946 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,400 | $2,221,552 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,275 | $2,217,777 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 203,760 | $2,216,909 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,000 | $2,207,160 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 24,174 | $2,206,361 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,000 | $2,195,720 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 131,192 | $2,194,842 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,000 | $2,190,480 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 89,398 | $2,183,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,723 | $2,182,669 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,150 | $2,179,919 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,100 | $2,174,715 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 53,946 | $2,174,563 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 41,101 | $2,167,256 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,600 | $2,166,648 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,399 | $2,166,118 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 178,035 | $2,163,125 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 224,305 | $2,160,057 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,400 | $2,159,508 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,700 | $2,156,157 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 49,905 | $2,155,397 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,498 | $2,150,235 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 115,800 | $2,146,932 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,300 | $2,142,119 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 13,700 | $2,141,995 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 81,150 | $2,139,926 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 311,939 | $2,136,782 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,685 | $2,126,649 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,500 | $2,126,565 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,831 | $2,125,997 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 120,332 | $2,115,437 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,439 | $2,115,100 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 168,708 | $2,112,224 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 179,726 | $2,099,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,600 | $2,097,568 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 18,669 | $2,094,848 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 293,722 | $2,094,238 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,900 | $2,092,970 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 33,080 | $2,084,040 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70,778 | $2,082,997 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,400 | $2,078,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,078,400 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 11,510 | $2,071,455 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,225 | $2,071,093 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 611,692 | $2,067,519 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 101,025 | $2,057,879 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 68,812 | $2,046,469 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 157,816 | $2,043,717 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,000 | $2,038,080 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 61,057 | $2,033,809 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $2,030,500 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 157,395 | $2,030,396 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,215 | $2,020,128 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $2,015,013 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,500 | $2,012,640 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,200 | $2,012,282 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 12,901 | $2,009,331 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,046 | $2,007,058 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,151 | $2,006,923 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,981 | $2,003,484 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 331,839 | $1,997,671 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,000 | $1,993,250 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,939 | $1,986,004 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 70,000 | $1,984,500 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,951 | $1,972,198 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,982 | $1,964,114 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,307 | $1,950,627 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,900 | $1,946,695 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,700 | $1,946,298 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,988 | $1,941,429 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 63,890 | $1,939,700 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 302,534 | $1,930,167 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,556 | $1,927,789 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,300 | $1,927,107 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 195,138 | $1,926,012 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,200 | $1,921,920 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 24,500 | $1,919,820 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 135,614 | $1,917,582 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 91,407 | $1,915,891 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,112 | $1,906,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,950 | $1,905,699 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,600 | $1,903,646 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 391,128 | $1,900,882 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,088 | $1,894,517 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,000 | $1,893,970 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,698 | $1,892,764 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 578,556 | $1,891,878 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 85,066 | $1,891,017 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,279 | $1,889,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,555 | $1,888,478 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 76,501 | $1,888,045 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 118,700 | $1,877,834 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,350 | $1,876,237 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 205,876 | $1,873,472 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,872,600 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 142,530 | $1,868,568 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,011 | $1,865,930 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 34,285 | $1,862,704 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,009 | $1,862,333 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 60,184 | $1,854,871 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,406 | $1,844,852 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 103,150 | $1,844,322 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 463,411 | $1,835,108 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 131,754 | $1,834,016 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 227,157 | $1,830,885 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,200 | $1,829,072 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,780 | $1,823,436 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,601 | $1,822,547 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,797 | $1,819,852 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,602 | $1,815,118 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,417 | $1,813,238 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,303 | $1,807,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,998 | $1,807,183 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,700 | $1,805,188 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 54,941 | $1,803,164 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,500 | $1,799,315 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 278,079 | $1,788,048 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,500 | $1,782,495 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 11,400 | $1,782,390 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 177,878 | $1,780,559 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,003 | $1,767,061 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,800 | $1,763,528 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,800 | $1,763,528 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,120 | $1,762,541 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 78,461 | $1,759,096 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,000 | $1,756,980 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,213 | $1,756,501 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,500 | $1,756,440 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 75,882 | $1,752,874 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 230,930 | $1,741,212 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,497 | $1,740,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011017 | this filing | 2023-11-15 | acceptance time not in the bulk data set |