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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 72,400 | $1,739,772 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 19,700 | $1,738,722 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 79,450 | $1,734,393 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 69,729 | $1,726,490 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,693 | $1,725,039 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 43,249 | $1,715,688 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,784 | $1,715,016 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,500 | $1,713,530 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,200 | $1,708,610 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67,611 | $1,704,473 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,661 | $1,704,287 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,400 | $1,700,766 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,222 | $1,698,655 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,503 | $1,698,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $1,696,684 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,789 | $1,694,402 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,000 | $1,689,050 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 18,100 | $1,688,730 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,424 | $1,685,681 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,953 | $1,682,317 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,400 | $1,677,984 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,830 | $1,670,504 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,900 | $1,667,553 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,300 | $1,664,190 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 92,519 | $1,660,716 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 35,153 | $1,656,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,100 | $1,650,207 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 50,900 | $1,649,669 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 6,361 | $1,649,153 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,163 | $1,641,754 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,766 | $1,636,656 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,267 | $1,634,582 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 332,510 | $1,632,624 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,386 | $1,628,919 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,691 | $1,623,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,864 | $1,622,135 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 225,223 | $1,619,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,800 | $1,619,078 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,685 | $1,615,872 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 170,915 | $1,613,438 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 635 | $1,612,894 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,881 | $1,612,541 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 87,340 | $1,603,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,654 | $1,598,740 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 133,858 | $1,598,265 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,300 | $1,598,124 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 9,431 | $1,597,611 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,900 | $1,595,280 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,038 | $1,582,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,300 | $1,577,457 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,100 | $1,573,965 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 11,478 | $1,565,714 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 379,921 | $1,565,275 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 73,820 | $1,563,508 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,000 | $1,563,450 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $1,562,989 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 268,708 | $1,558,506 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $1,558,080 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 33,650 | $1,557,322 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,100 | $1,557,132 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 26,600 | $1,556,898 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,080 | $1,555,817 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,719 | $1,554,533 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 94,210 | $1,554,465 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,065 | $1,552,887 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 130,446 | $1,551,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,217 | $1,543,010 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,000 | $1,542,270 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 232,251 | $1,542,147 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 70,984 | $1,541,772 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 67,342 | $1,541,458 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55,295 | $1,539,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,100 | $1,536,795 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 47,780 | $1,535,171 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 78,730 | $1,526,575 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,856 | $1,522,905 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51,215 | $1,520,573 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $1,518,110 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,300 | $1,517,232 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,029 | $1,511,664 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,223 | $1,509,318 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,328 | $1,505,029 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,400 | $1,502,570 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 267,587 | $1,490,460 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 139,813 | $1,490,407 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,795 | $1,488,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,900 | $1,487,932 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,900 | $1,487,932 | dollars as filed | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 107,839 | $1,486,021 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,235 | $1,485,561 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,300 | $1,482,600 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,800 | $1,481,480 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,476,501 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,700 | $1,476,468 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 65,086 | $1,472,896 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,949 | $1,472,868 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 216,041 | $1,469,079 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,804 | $1,467,476 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,950 | $1,462,561 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,349 | $1,458,719 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,785 | $1,457,556 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,901 | $1,455,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $1,454,176 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,900 | $1,446,802 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $1,438,300 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60,321 | $1,437,449 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,440 | $1,428,200 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 149,890 | $1,423,955 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 129,600 | $1,419,120 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 25,438 | $1,418,169 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,370 | $1,411,139 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,250 | $1,407,120 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 117,810 | $1,405,473 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 526,236 | $1,405,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,500 | $1,404,325 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 63,681 | $1,404,166 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,399,500 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,242 | $1,396,088 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 103,825 | $1,394,370 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,549 | $1,392,626 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,614 | $1,391,357 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 72,331 | $1,390,202 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,600 | $1,388,196 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 30,724 | $1,383,502 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,380,100 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,400 | $1,377,324 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,423 | $1,376,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,200 | $1,374,408 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 27,441 | $1,373,971 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 139,216 | $1,372,670 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,900 | $1,370,712 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 84,219 | $1,360,137 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,238 | $1,359,112 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,400 | $1,357,760 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,093 | $1,357,076 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,124 | $1,355,383 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,465 | $1,354,213 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 124,344 | $1,352,863 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,118 | $1,351,341 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 159,149 | $1,351,175 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 151,209 | $1,347,272 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,700 | $1,345,408 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,352 | $1,340,430 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,471 | $1,338,779 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,200 | $1,337,010 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 55,202 | $1,336,440 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29,786 | $1,334,413 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,986 | $1,334,365 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 207,170 | $1,330,031 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,517 | $1,329,891 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 54,018 | $1,328,303 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,000 | $1,323,360 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 172,456 | $1,321,013 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,800 | $1,317,760 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,690 | $1,316,322 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,300 | $1,315,681 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 154,200 | $1,309,158 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,300 | $1,306,328 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 61,342 | $1,305,358 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,994 | $1,303,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,700 | $1,302,234 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,300 | $1,301,306 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 8,800 | $1,301,256 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 75,996 | $1,299,532 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,200 | $1,294,988 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,292,980 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 97,621 | $1,290,550 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,568 | $1,289,468 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,367 | $1,289,027 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,500 | $1,288,650 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,729 | $1,286,101 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,200 | $1,284,452 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 16,698 | $1,277,564 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,536 | $1,273,059 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 154,208 | $1,270,674 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,269,995 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,000 | $1,264,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,805 | $1,263,136 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,200 | $1,260,720 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 20,039 | $1,260,653 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,260,475 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,877 | $1,260,020 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,400 | $1,259,904 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 10,339 | $1,252,983 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,861 | $1,251,908 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,700 | $1,251,234 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 48,800 | $1,245,376 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 6,200 | $1,240,496 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,028 | $1,240,124 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 59,081 | $1,239,519 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,400 | $1,236,888 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 79,663 | $1,236,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,233,684 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,249 | $1,231,035 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 81,781 | $1,230,804 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51,200 | $1,230,336 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 9,000 | $1,227,690 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,300 | $1,227,227 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 21,091 | $1,224,754 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,600 | $1,222,830 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 23,009 | $1,220,167 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 63,267 | $1,214,726 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,801 | $1,207,742 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 129,918 | $1,206,938 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 138,577 | $1,205,620 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,100 | $1,204,064 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,800 | $1,203,012 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 166,178 | $1,199,805 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,688 | $1,195,132 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 155,354 | $1,194,672 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 641,498 | $1,193,186 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $1,189,238 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,187,730 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,600 | $1,185,888 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 145,063 | $1,179,362 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 76,754 | $1,175,871 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 241,261 | $1,170,116 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,635 | $1,168,872 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 44,852 | $1,167,946 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 92,708 | $1,163,485 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,024 | $1,159,990 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33,613 | $1,159,649 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,922 | $1,159,575 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,600 | $1,158,544 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 184,939 | $1,157,718 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,213 | $1,154,788 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,499 | $1,154,508 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 129,067 | $1,153,859 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 72,732 | $1,153,530 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 631 | $1,150,666 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,225 | $1,150,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,680 | $1,145,774 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,224 | $1,145,606 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,505 | $1,142,647 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,000 | $1,141,350 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,838 | $1,138,732 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,942 | $1,138,002 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,600 | $1,137,866 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,915 | $1,135,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,700 | $1,135,248 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 128,216 | $1,134,712 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,380 | $1,134,158 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 358,708 | $1,133,517 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 61,876 | $1,132,950 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,503 | $1,126,893 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,969 | $1,125,302 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50,456 | $1,122,646 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,962 | $1,118,361 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,040 | $1,116,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,300 | $1,115,221 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,075 | $1,106,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,411 | $1,106,577 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,100 | $1,102,575 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 139,396 | $1,097,047 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,036 | $1,096,913 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,100 | $1,095,930 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 35,342 | $1,092,775 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,334 | $1,091,993 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 33,996 | $1,090,932 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,000 | $1,088,450 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,153 | $1,087,471 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,765 | $1,087,256 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 52,070 | $1,082,015 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,200 | $1,081,990 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,800 | $1,081,268 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,199 | $1,071,078 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 768 | $1,059,917 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,800 | $1,058,126 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,505 | $1,057,583 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,267 | $1,056,792 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,144 | $1,054,159 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 75,051 | $1,052,215 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,402 | $1,050,323 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 63,926 | $1,050,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $1,045,184 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,566 | $1,044,123 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64,233 | $1,043,144 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,664 | $1,042,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,740 | $1,042,317 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,600 | $1,039,374 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,100 | $1,037,698 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 232,893 | $1,036,374 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 74,949 | $1,035,046 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,366 | $1,027,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40,111 | $1,020,825 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,709 | $1,015,804 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,487 | $1,012,264 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 69,700 | $1,010,650 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $1,007,550 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,933 | $1,006,792 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37,843 | $1,005,867 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $1,004,280 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,171 | $1,001,038 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 160,055 | $1,000,344 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,850 | $1,000,269 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,900 | $997,191 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 177,239 | $994,311 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,117 | $992,415 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,600 | $989,298 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 129,298 | $989,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $989,100 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,800 | $987,624 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,479 | $987,333 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,902 | $986,810 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,700 | $986,005 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 266,372 | $985,576 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $982,378 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,000 | $981,420 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 65,398 | $980,316 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,043 | $979,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,000 | $977,680 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,300 | $975,744 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,095 | $974,415 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 49,080 | $969,330 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $967,640 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $967,640 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 9,086 | $966,114 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,926 | $964,393 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,300 | $963,900 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 125,834 | $962,630 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,777 | $961,235 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,300 | $960,597 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $960,400 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 275,967 | $960,365 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 84,858 | $954,653 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 119,725 | $954,208 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,844 | $952,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,700 | $951,552 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 47,239 | $950,449 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,200 | $949,440 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,600 | $948,016 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 5,900 | $943,587 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 5,100 | $942,174 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,522 | $937,891 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 222,442 | $936,481 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,900 | $935,275 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,700 | $933,878 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,500 | $931,700 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 107,748 | $929,865 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 170,734 | $928,793 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,253 | $927,670 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,766 | $926,499 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,934 | $926,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $925,800 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 6,346 | $924,549 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,653 | $920,391 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,437 | $917,621 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,676 | $913,694 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,200 | $912,912 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,300 | $912,777 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 21,700 | $911,400 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,456 | $907,299 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,900 | $903,771 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,800 | $902,972 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,000 | $902,640 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,989 | $900,445 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,508 | $899,325 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19,508 | $896,783 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,886 | $893,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,100 | $891,234 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,000 | $888,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,200 | $887,808 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,811 | $887,175 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 157,206 | $883,498 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 136,243 | $882,855 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,100 | $882,117 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $878,790 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,903 | $877,414 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,300 | $874,540 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,037 | $874,326 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,900 | $871,652 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $870,840 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,200 | $870,120 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 299,733 | $869,226 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,924 | $868,973 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,020 | $866,873 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,663 | $865,119 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 38,897 | $864,680 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,873 | $863,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,392 | $860,617 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 123,760 | $858,894 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,415 | $857,095 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,300 | $855,558 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,300 | $853,149 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 347,857 | $852,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,500 | $848,685 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49,264 | $844,878 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,700 | $837,558 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,400 | $837,558 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,200 | $835,584 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 35,192 | $835,106 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,600 | $834,852 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,044 | $834,127 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,359 | $831,383 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,104 | $830,496 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $830,208 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,400 | $830,064 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,900 | $828,301 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $824,124 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 44,304 | $823,611 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,165 | $823,236 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,115 | $822,769 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,800 | $822,732 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 23,893 | $822,158 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,079 | $821,620 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,592 | $821,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,300 | $819,592 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 30,300 | $819,009 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $817,920 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 162,757 | $815,413 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 128,764 | $815,076 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,123 | $814,608 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,400 | $812,856 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 3,925 | $812,122 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51,668 | $809,121 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,900 | $804,819 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,200 | $802,152 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 78,167 | $801,993 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,741 | $800,141 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,248 | $799,428 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $798,900 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 316,302 | $797,081 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,602 | $794,273 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 74,994 | $793,437 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,500 | $791,910 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 72,449 | $791,868 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 94,660 | $791,358 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,461 | $790,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,300 | $790,686 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,300 | $790,685 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 40,641 | $788,029 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 96,382 | $787,441 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,338 | $786,380 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,200 | $786,096 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 7,600 | $785,004 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,900 | $780,629 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,900 | $779,912 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 14,400 | $778,752 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 27,908 | $778,354 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23,215 | $778,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,400 | $777,672 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,900 | $776,490 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 18,400 | $773,720 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,551 | $773,447 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,281 | $773,442 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,615 | $772,548 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,300 | $769,370 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,151 | $768,962 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 124,277 | $766,789 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $766,584 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,600 | $765,992 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 89,966 | $764,711 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,341 | $763,615 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 72,873 | $761,523 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,800 | $760,646 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 24,030 | $759,108 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 68,116 | $758,131 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 72,860 | $757,744 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225,484 | $757,626 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,900 | $757,170 | dollars as filed | put |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 927,041 | $755,538 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 44,087 | $753,888 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 59,096 | $752,883 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,300 | $752,411 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $752,229 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 16,700 | $751,834 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,762 | $750,278 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,500 | $749,955 | dollars as filed | put |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 251,037 | $746,835 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,560 | $745,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,600 | $745,536 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,600 | $743,782 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 97,700 | $742,520 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,900 | $742,170 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,972 | $741,668 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,651 | $740,102 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,000 | $739,680 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 133,608 | $736,180 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,000 | $736,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,500 | $735,350 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,100 | $726,306 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,353 | $725,583 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,200 | $724,864 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,036 | $723,953 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,100 | $723,177 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 31,340 | $722,387 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $721,490 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 13,100 | $719,190 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 17,100 | $719,055 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,200 | $717,152 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 171,354 | $716,260 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,006 | $713,758 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,377 | $711,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,300 | $708,465 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,100 | $708,228 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $707,824 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 13,388 | $706,886 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,225 | $706,614 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,548 | $706,122 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,652 | $705,806 | 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 |