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 |
|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,547 | $704,802 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,600 | $703,800 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 150,000 | $703,500 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43,910 | $702,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,700 | $699,789 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,100 | $699,728 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,334 | $693,618 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,226 | $690,590 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $690,180 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,000 | $690,030 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,200 | $687,520 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,600 | $687,512 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,007 | $685,440 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,692 | $685,220 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 80,300 | $682,550 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $681,822 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,790 | $681,158 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,900 | $680,801 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,800 | $676,788 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 21,461 | $676,236 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 80,755 | $675,919 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,496 | $674,335 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,344 | $672,711 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,443 | $671,881 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,031 | $671,258 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 96,750 | $670,478 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 130,944 | $670,433 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,435 | $668,600 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,467 | $667,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,400 | $666,624 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,158 | $665,566 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,862 | $663,442 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $662,184 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,500 | $659,340 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,500 | $658,600 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,714 | $658,444 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,400 | $656,532 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,398 | $656,051 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,100 | $654,376 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,900 | $653,914 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,700 | $653,751 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,000 | $653,220 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,590 | $650,945 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,851 | $649,344 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 139,080 | $648,113 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,454 | $646,363 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 49,331 | $645,249 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,568 | $642,788 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,417 | $641,779 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,000 | $641,760 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,822 | $641,582 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,376 | $641,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,300 | $640,770 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,593 | $640,582 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,100 | $639,707 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,600 | $639,548 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,846 | $637,936 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 37,613 | $634,907 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,202 | $629,683 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 78,700 | $628,813 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,400 | $625,632 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,000 | $625,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,857 | $625,216 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,800 | $623,244 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 66,189 | $622,838 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $622,656 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 173,818 | $622,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,800 | $621,984 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,100 | $620,740 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,400 | $619,256 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,800 | $617,196 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,300 | $616,455 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 10,500 | $616,140 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,721 | $615,961 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,300 | $615,880 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $609,316 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 17,261 | $608,795 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,600 | $607,104 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,038 | $606,486 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,400 | $605,934 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,104 | $603,686 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,214 | $602,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,800 | $601,580 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,608 | $600,764 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $600,240 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,600 | $600,204 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,300 | $599,378 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,057 | $599,050 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,435 | $598,889 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,424 | $598,484 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,400 | $596,242 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 95,493 | $593,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,032 | $592,881 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,700 | $591,141 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,700 | $590,733 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 279,338 | $589,403 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,116 | $589,202 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,283 | $589,174 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,106 | $588,244 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 215,324 | $585,681 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,010 | $584,442 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,340 | $583,862 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $583,824 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,604 | $582,579 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,574 | $582,051 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,700 | $581,025 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 36,295 | $578,542 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,700 | $576,828 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 5,000 | $576,650 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 17,111 | $573,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,000 | $572,140 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 60,059 | $571,762 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,440 | $571,357 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,539 | $567,913 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,631 | $567,380 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,600 | $565,516 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,931 | $564,718 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,757 | $563,506 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $562,034 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 91,000 | $561,470 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,371 | $559,451 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 23,638 | $557,384 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,400 | $556,248 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,800 | $555,632 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,100 | $553,758 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,976 | $553,534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $550,764 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,400 | $549,952 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,300 | $549,626 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 469,086 | $548,831 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 54,407 | $548,423 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 174,167 | $546,884 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,000 | $545,400 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $545,342 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $543,900 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 7,900 | $543,046 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,600 | $540,792 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,238 | $537,267 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,078 | $537,225 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 176,718 | $537,223 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,000 | $535,800 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,285 | $535,619 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $531,711 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,200 | $531,588 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,700 | $530,712 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 35,500 | $530,370 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,100 | $528,360 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,120 | $528,292 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,600 | $528,048 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,000 | $526,880 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 182,253 | $526,711 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,931 | $525,589 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,089 | $525,508 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18,637 | $525,377 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,400 | $525,258 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,154 | $524,567 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,000 | $523,350 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $522,504 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $520,700 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 56,802 | $519,170 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,800 | $518,544 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,000 | $518,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 24,773 | $517,756 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,600 | $515,944 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,800 | $514,488 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,582 | $512,339 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,653 | $511,851 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,838 | $510,099 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33,606 | $509,467 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,314 | $509,429 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,400 | $508,788 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $508,382 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $508,200 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 4,000 | $507,560 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,173 | $505,705 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 146,449 | $505,249 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,000 | $502,400 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,936 | $502,229 | dollars as filed | |
| 2U INC | 90214J101 | COM | 202,935 | $501,249 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,359 | $500,943 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $500,688 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,900 | $498,085 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,400 | $497,718 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,400 | $493,812 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,400 | $493,768 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 49,320 | $493,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,600 | $491,872 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,000 | $491,520 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,155 | $489,265 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,117 | $489,130 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,200 | $487,808 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,600 | $486,382 | dollars as filed | call |
| COHU INC | 192576106 | COM | 14,078 | $484,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,200 | $483,644 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,993 | $481,780 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,500 | $481,325 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,300 | $481,176 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,050 | $480,399 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,663 | $478,137 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $474,336 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,297 | $473,813 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,457 | $473,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,100 | $472,853 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,494 | $471,466 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 55,993 | $470,901 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $467,514 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,409 | $467,157 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,831 | $466,851 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,498 | $466,710 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,691 | $466,613 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 72,668 | $466,529 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,200 | $465,604 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,000 | $463,500 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,769 | $462,744 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,000 | $461,560 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 6,500 | $459,745 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,900 | $459,385 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,100 | $458,462 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,971 | $457,967 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,403 | $457,846 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 53,963 | $457,606 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 24,500 | $457,415 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,232 | $456,962 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,037 | $456,093 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,875 | $455,359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,200 | $452,952 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $449,856 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,700 | $449,226 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,315 | $447,846 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,254 | $446,849 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,748 | $446,049 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,719 | $446,040 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,030 | $445,447 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,987 | $441,362 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 124,007 | $440,225 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $439,632 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,774 | $439,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,473 | $438,352 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $437,724 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,939 | $434,714 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 135,891 | $432,133 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,200 | $431,232 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 124,757 | $430,412 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $429,936 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $429,083 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,700 | $428,123 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 181,217 | $425,860 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,133 | $425,843 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 375,627 | $424,459 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,666 | $424,417 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,300 | $423,911 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $423,500 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,770 | $422,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $422,975 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 11,200 | $422,688 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 5,647 | $422,565 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,195 | $421,923 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,888 | $421,834 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,000 | $421,740 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,300 | $421,314 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 31,744 | $420,925 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,200 | $420,420 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,960 | $419,341 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,700 | $419,019 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 30,215 | $418,176 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,500 | $416,300 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 5,400 | $414,450 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 8,242 | $413,831 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,574 | $412,632 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,700 | $410,229 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,365 | $408,814 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,300 | $408,114 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,371 | $407,196 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,700 | $405,819 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,700 | $403,871 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $402,971 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,817 | $401,764 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36,738 | $400,812 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,491 | $400,072 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 30,485 | $399,658 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $399,230 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,600 | $398,880 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 21,710 | $398,379 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 102,176 | $397,465 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,406 | $396,966 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 245,000 | $396,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,800 | $395,386 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 149,088 | $393,592 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,900 | $392,401 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $391,714 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,930 | $391,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,954 | $389,137 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,000 | $389,050 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $388,905 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,400 | $387,840 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,700 | $387,666 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,931 | $387,575 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,305 | $387,154 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 74,724 | $387,070 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $386,923 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,600 | $386,354 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,100 | $385,581 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $385,282 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 8,600 | $384,850 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 10,090 | $384,732 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,500 | $384,670 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,267 | $381,731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $381,140 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 36,388 | $380,982 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 60,147 | $380,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $379,977 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $379,560 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,296 | $379,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,102 | $378,658 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,900 | $378,081 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,500 | $377,400 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 24,381 | $376,686 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,300 | $376,533 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 97,240 | $376,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,642 | $375,222 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,300 | $374,900 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 40,100 | $374,133 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 22,694 | $373,543 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,177 | $373,247 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,400 | $372,924 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,100 | $372,819 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 6,753 | $371,618 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,600 | $371,480 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,900 | $369,330 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,769 | $369,306 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,200 | $369,056 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,500 | $368,850 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $367,586 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 165,194 | $366,731 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 45,700 | $365,143 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,100 | $364,746 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,205 | $364,742 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,778 | $364,401 | dollars as filed | |
| VWO | 922042858 | SHS | 9,269 | $363,437 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,700 | $363,188 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $362,964 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,200 | $362,166 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,600 | $361,824 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,126 | $361,802 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,700 | $360,725 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 173,418 | $358,975 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,959 | $356,989 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,300 | $356,741 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,800 | $355,292 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $355,251 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 78,186 | $354,964 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,900 | $354,728 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,936 | $353,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $352,152 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,713 | $350,752 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,600 | $348,988 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,791 | $348,090 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,600 | $347,074 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,773 | $345,420 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $344,100 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,747 | $342,328 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,200 | $342,168 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,900 | $341,943 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $340,911 | dollars as filed | put |
| TORO CO | 891092108 | COM | 4,100 | $340,710 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,200 | $340,710 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $338,996 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,800 | $338,856 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,100 | $338,394 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,755 | $337,997 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 41,148 | $337,414 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,665 | $335,975 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,100 | $335,683 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 6,100 | $335,683 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $335,584 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 7,957 | $335,228 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,368 | $334,114 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,170 | $333,072 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,800 | $332,860 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 6,300 | $332,640 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 4,700 | $332,431 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,580 | $332,383 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,362 | $331,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,800 | $330,720 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,858 | $330,682 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,200 | $329,108 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,664 | $328,575 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 542,704 | $328,444 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,200 | $327,924 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,592 | $327,518 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,400 | $327,404 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,900 | $326,094 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 12,030 | $325,772 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,756 | $325,737 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,372 | $324,228 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,000 | $322,280 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,538 | $321,790 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,555 | $321,430 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 53,358 | $321,215 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $320,272 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,013 | $319,615 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,413 | $319,593 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 44,975 | $319,322 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,934 | $318,750 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,885 | $318,435 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,300 | $314,769 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,730 | $314,700 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,044 | $313,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $313,026 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,947 | $312,309 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,600 | $311,808 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 10,977 | $311,308 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,948 | $309,742 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,900 | $309,048 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 158,399 | $307,294 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,117 | $307,287 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,400 | $307,122 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,614 | $306,720 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,267 | $306,614 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $306,082 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,200 | $305,376 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,200 | $304,416 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,515 | $303,831 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,909 | $302,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,000 | $301,840 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,706 | $301,800 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,831 | $300,695 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,100 | $300,597 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $300,168 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,400 | $300,168 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,500 | $299,915 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,400 | $297,296 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 48,100 | $296,777 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,493 | $295,626 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,600 | $293,696 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 248,831 | $293,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,783 | $292,737 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,900 | $290,472 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,400 | $290,448 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $289,891 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,700 | $289,697 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,877 | $289,453 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $288,606 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,500 | $287,955 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,600 | $287,792 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,578 | $287,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $287,520 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $285,870 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,888 | $284,264 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $282,780 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,513 | $281,426 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,400 | $280,864 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $280,566 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,900 | $280,202 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,900 | $280,059 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,876 | $277,479 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 839 | $276,602 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,289 | $275,728 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,900 | $275,121 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,047 | $275,059 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,699 | $273,894 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,000 | $273,600 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,712 | $273,017 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,500 | $271,450 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,608 | $271,213 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,889 | $270,669 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,500 | $269,535 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $268,983 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,851 | $267,229 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,093 | $266,709 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,515 | $266,570 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,852 | $266,525 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 155,638 | $266,141 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 100,407 | $266,079 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,800 | $265,872 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,571 | $265,731 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,900 | $264,670 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $264,560 | dollars as filed | call |
| SCHD | 808524797 | COM | 3,737 | $264,430 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,964 | $264,054 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 21,121 | $264,013 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $263,892 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $262,647 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,939 | $261,218 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,200 | $260,780 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,000 | $259,730 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,300 | $258,726 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $257,907 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 17,300 | $257,424 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 1,900 | $256,044 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $256,009 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,839 | $255,889 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,906 | $255,861 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,700 | $255,563 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 23,591 | $253,839 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,074 | $253,749 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,500 | $253,680 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $253,520 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,851 | $253,293 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,000 | $253,000 | dollars as filed | put |
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 |