13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,296 holding rows worth $12,417,533,480.
- Accession
- 0000950123-24-002455
- Filer
- CIK 923093
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,296 entries on the cover page, a total value of $12,417,533,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,417,533,480 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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 82,800 | $6,755,652 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,100 | $6,744,891 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,700 | $6,727,539 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,100 | $6,691,036 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 66,022 | $6,665,581 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,000 | $6,645,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,898 | $6,627,610 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,600 | $6,616,404 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 218,651 | $6,579,209 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,410 | $6,571,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,100 | $6,552,102 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 304,296 | $6,551,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,800 | $6,529,824 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 454,819 | $6,522,104 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 76,136 | $6,521,048 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 106,007 | $6,497,169 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 37,470 | $6,491,303 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 148,280 | $6,457,594 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,998 | $6,457,593 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 148,635 | $6,452,245 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,155 | $6,441,369 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 421,270 | $6,424,368 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,744 | $6,417,090 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 250,510 | $6,403,036 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 280,288 | $6,396,172 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 183,863 | $6,385,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,989 | $6,340,374 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 235,000 | $6,335,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 263,530 | $6,332,626 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 127,321 | $6,304,936 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,948 | $6,292,627 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 178,500 | $6,292,125 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 143,200 | $6,279,320 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 144,500 | $6,227,950 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 176,200 | $6,211,050 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 27,900 | $6,209,145 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,500 | $6,183,450 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124,820 | $6,142,392 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 161,735 | $6,126,522 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 290,576 | $6,075,944 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 116,326 | $6,069,891 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,513 | $6,065,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,800 | $6,055,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $6,030,274 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 350,968 | $6,015,592 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 202,596 | $6,013,049 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 76,071 | $6,008,088 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207,319 | $5,989,446 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,837 | $5,988,459 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,600 | $5,978,178 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,424 | $5,968,611 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 73,097 | $5,950,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 137,397 | $5,946,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,600 | $5,941,152 | dollars as filed | call |
| RH | 74967X103 | COM | 20,300 | $5,917,044 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 20,464 | $5,910,822 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 413,713 | $5,899,547 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,500 | $5,861,535 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 390,751 | $5,822,190 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 89,203 | $5,810,683 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,722 | $5,809,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $5,791,170 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 105,600 | $5,791,104 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,538 | $5,776,257 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153,600 | $5,775,360 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 133,900 | $5,771,090 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 79,075 | $5,762,986 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 221,457 | $5,762,311 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 138,049 | $5,762,165 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 120,097 | $5,743,039 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,917 | $5,735,033 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $5,688,342 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 125,894 | $5,686,632 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,600 | $5,678,816 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 12,400 | $5,676,844 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 237,341 | $5,632,102 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 418,324 | $5,613,908 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,791 | $5,608,511 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 149,782 | $5,606,340 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 521,877 | $5,599,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 113,800 | $5,592,132 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,300 | $5,582,565 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 9,473 | $5,539,337 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,140 | $5,526,788 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 232,500 | $5,493,975 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 132,700 | $5,492,453 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 197,992 | $5,488,338 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 112,419 | $5,478,178 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,172 | $5,474,168 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 898,639 | $5,472,712 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,600 | $5,458,046 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,300 | $5,448,487 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 45,643 | $5,428,322 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,129 | $5,421,279 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,300 | $5,420,688 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 124,382 | $5,401,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 150,397 | $5,396,244 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 182,357 | $5,375,884 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 201,523 | $5,348,420 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 471,368 | $5,326,458 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 104,933 | $5,326,399 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,250 | $5,321,387 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,900 | $5,297,686 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 78,859 | $5,293,016 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,866 | $5,288,328 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 341,569 | $5,270,410 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,192 | $5,261,997 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,618 | $5,250,176 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,927 | $5,220,221 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 147,349 | $5,216,155 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,000 | $5,200,360 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,810 | $5,196,278 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 226,004 | $5,195,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,600 | $5,193,894 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 16,070 | $5,188,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $5,186,082 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 156,961 | $5,181,283 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,032 | $5,172,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,566 | $5,164,241 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,565 | $5,159,518 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 212,785 | $5,140,886 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,600 | $5,133,348 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 198,653 | $5,123,261 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 176,854 | $5,109,312 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,440 | $5,105,041 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,990 | $5,104,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,300 | $5,100,459 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,982 | $5,098,357 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,060 | $5,089,021 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,100 | $5,081,691 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,226 | $5,079,126 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,900 | $5,062,005 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 155,259 | $5,031,944 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233,200 | $5,025,460 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 333,526 | $5,019,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,481 | $5,001,916 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,100 | $4,982,445 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 16,800 | $4,981,368 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 450,961 | $4,974,100 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 149,143 | $4,969,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,300 | $4,967,799 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,739 | $4,966,218 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,700 | $4,962,230 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 328,361 | $4,958,251 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 201,869 | $4,955,884 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 110,085 | $4,947,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,400 | $4,939,848 | dollars as filed | put |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 300,000 | $4,935,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,400 | $4,928,036 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 52,200 | $4,896,882 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101,900 | $4,894,257 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208,462 | $4,890,519 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,129 | $4,883,546 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,631 | $4,873,985 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 224,900 | $4,842,097 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 44,609 | $4,836,062 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,900 | $4,833,801 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 251,583 | $4,830,394 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,439 | $4,827,458 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87,860 | $4,814,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,770 | $4,810,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,200 | $4,803,462 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,700 | $4,803,423 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $4,790,877 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 480,927 | $4,785,224 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115,300 | $4,772,267 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 8,200 | $4,766,660 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 28,049 | $4,763,842 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,089 | $4,749,704 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 289,110 | $4,735,622 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 55,851 | $4,728,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,300 | $4,718,643 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,273 | $4,696,221 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 46,703 | $4,658,157 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,271 | $4,657,143 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21,811 | $4,654,904 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,973 | $4,649,969 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 312,074 | $4,640,540 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 480,457 | $4,631,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,032 | $4,621,897 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,500 | $4,615,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199,992 | $4,599,816 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 57,349 | $4,596,522 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,200 | $4,589,074 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 169,544 | $4,577,688 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 86,400 | $4,574,016 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,867 | $4,558,946 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 147,839 | $4,510,568 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,695 | $4,503,735 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 102,459 | $4,476,434 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,500 | $4,472,375 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,702 | $4,469,076 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,022 | $4,469,070 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,900 | $4,461,987 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 47,400 | $4,459,392 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 97,023 | $4,456,266 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,133 | $4,450,594 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 49,566 | $4,447,062 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 406,284 | $4,420,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,800 | $4,420,080 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,084 | $4,416,271 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70,459 | $4,413,552 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 256,000 | $4,395,520 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,373 | $4,392,452 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,426 | $4,369,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,700 | $4,366,905 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 327,390 | $4,357,561 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,009 | $4,351,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,721 | $4,338,553 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,110 | $4,332,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,300 | $4,325,751 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 159,977 | $4,324,178 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 46,541 | $4,313,885 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,399 | $4,311,366 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 303,084 | $4,300,762 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 282,608 | $4,281,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 93,610 | $4,256,447 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 72,175 | $4,235,951 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,135 | $4,235,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,031 | $4,220,468 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,000 | $4,183,900 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 21,168 | $4,177,928 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,665 | $4,167,402 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 233,982 | $4,164,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,071 | $4,163,617 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 34,496 | $4,147,109 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,300 | $4,142,061 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 28,695 | $4,136,671 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,642 | $4,127,296 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,100 | $4,093,833 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 128,780 | $4,087,477 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 98,547 | $4,086,744 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,700 | $4,065,570 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,958 | $4,053,834 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 58,233 | $4,052,434 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,855 | $4,048,099 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 160,503 | $4,047,886 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 171,295 | $4,047,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 108,065 | $4,040,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,900 | $4,033,836 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 52,484 | $4,027,622 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,381 | $4,023,638 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,178 | $4,018,661 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44,300 | $4,010,479 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 75,600 | $4,002,264 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 24,983 | $3,997,280 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,800 | $3,972,234 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 19,245 | $3,952,538 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 229,700 | $3,943,949 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,901 | $3,926,831 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 109,633 | $3,924,861 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,300 | $3,921,904 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 80,565 | $3,921,099 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 66,360 | $3,911,922 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,757 | $3,907,833 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 86,851 | $3,893,530 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 72,774 | $3,872,305 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,879 | $3,864,916 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 74,658 | $3,862,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,000 | $3,860,010 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 16,000 | $3,853,120 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 132,256 | $3,843,359 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 122,647 | $3,827,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,200 | $3,816,566 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 149,878 | $3,814,395 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,913 | $3,813,763 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 370,331 | $3,807,003 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 81,006 | $3,805,662 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $3,800,320 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 91,142 | $3,786,039 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,500 | $3,783,180 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 247,453 | $3,776,133 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,811 | $3,771,626 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,307 | $3,766,091 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,807 | $3,745,918 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 169,682 | $3,717,733 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51,385 | $3,717,191 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,990 | $3,707,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,300 | $3,707,462 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,137,697 | $3,697,515 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,436 | $3,697,034 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,555 | $3,692,369 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,900 | $3,682,850 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $3,681,000 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 20,553 | $3,678,576 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 193,438 | $3,677,256 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 277,218 | $3,673,139 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,400 | $3,670,984 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 70,300 | $3,658,412 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 30,627 | $3,647,982 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 83,757 | $3,645,105 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,300 | $3,641,540 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,600 | $3,641,176 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,400 | $3,626,854 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,800 | $3,622,628 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,600 | $3,618,040 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,800 | $3,617,536 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,313 | $3,610,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89,500 | $3,610,430 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,500 | $3,599,700 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 76,271 | $3,596,940 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,331 | $3,595,270 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,200 | $3,592,680 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,700 | $3,586,401 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,892 | $3,575,396 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 412,339 | $3,570,856 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 56,661 | $3,562,277 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,577 | $3,555,907 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,436 | $3,555,039 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 133,010 | $3,548,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,400 | $3,540,432 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86,534 | $3,535,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,400 | $3,534,776 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 16,355 | $3,529,409 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,400 | $3,526,492 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,501 | $3,508,981 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 212,970 | $3,503,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,554 | $3,503,034 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,900 | $3,493,568 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 13,400 | $3,492,844 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 72,015 | $3,483,366 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 108,150 | $3,473,778 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 94,709 | $3,472,032 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,580 | $3,446,920 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,900 | $3,442,155 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,352 | $3,425,205 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 147,920 | $3,422,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,100 | $3,419,010 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,983 | $3,409,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,500 | $3,404,250 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,727 | $3,403,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,800 | $3,391,152 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,100 | $3,390,660 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 107,266 | $3,382,097 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 758,015 | $3,380,747 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,122 | $3,371,361 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 171,400 | $3,364,582 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,350 | $3,355,704 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 83,219 | $3,343,739 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,210 | $3,339,648 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,697 | $3,328,553 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 72,950 | $3,318,496 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,600 | $3,311,328 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,600 | $3,308,032 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 103,326 | $3,307,465 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 128,915 | $3,306,670 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,500 | $3,299,475 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 293,515 | $3,296,173 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,600 | $3,289,006 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 49,500 | $3,273,435 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,185 | $3,270,579 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,900 | $3,264,005 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,532 | $3,237,392 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 190,899 | $3,235,738 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,359 | $3,231,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,100 | $3,231,684 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 149,900 | $3,230,345 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 19,900 | $3,225,193 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 345,128 | $3,223,496 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,036 | $3,219,295 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,928 | $3,216,540 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,500 | $3,212,620 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,260 | $3,206,872 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 102,803 | $3,202,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,700 | $3,198,797 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 192,510 | $3,197,591 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,138 | $3,195,317 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 191,657 | $3,177,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,400 | $3,167,492 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,100 | $3,166,925 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $3,165,100 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 226,314 | $3,159,343 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,600 | $3,154,620 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 41,608 | $3,153,054 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,958 | $3,152,070 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,100 | $3,147,952 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 137,480 | $3,144,168 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,113 | $3,133,656 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 93,755 | $3,131,417 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169,797 | $3,120,869 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,882 | $3,101,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,400 | $3,100,296 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 10,300 | $3,084,335 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,500 | $3,084,250 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,148 | $3,077,792 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,500 | $3,069,985 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,500 | $3,058,300 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 37,100 | $3,056,298 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,846 | $3,054,218 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,300 | $3,053,642 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 206,375 | $3,039,904 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,839 | $3,038,115 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,200 | $3,034,602 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,400 | $3,032,640 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 37,430 | $3,032,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,223 | $3,029,854 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,793 | $3,029,117 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,957 | $3,025,575 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,914 | $3,016,665 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 63,424 | $3,013,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,900 | $3,012,230 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 48,174 | $3,006,058 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 90,719 | $3,000,077 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 180,285 | $2,989,125 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,879 | $2,984,373 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 128,229 | $2,983,889 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 71,865 | $2,983,835 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,727 | $2,982,847 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,700 | $2,982,244 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,200 | $2,967,252 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,900 | $2,966,922 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 167,521 | $2,955,070 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,900 | $2,933,876 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,038 | $2,932,133 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 340,545 | $2,932,092 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,013 | $2,931,991 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 229,347 | $2,917,294 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,700 | $2,914,359 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 71,900 | $2,900,446 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,700 | $2,898,062 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 298,093 | $2,888,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,900 | $2,878,137 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 34,833 | $2,869,543 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 389,867 | $2,869,421 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,105 | $2,866,797 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,100 | $2,866,389 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 30,037 | $2,855,317 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,854 | $2,839,451 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,378 | $2,838,417 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,606 | $2,836,830 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,700 | $2,814,165 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 47,200 | $2,806,040 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 251,811 | $2,795,102 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 401,850 | $2,792,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,900 | $2,791,366 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 501,532 | $2,783,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,300 | $2,774,835 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,200 | $2,772,336 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,700 | $2,767,633 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,131 | $2,757,719 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 184,359 | $2,752,480 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 33,603 | $2,743,013 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,500 | $2,729,265 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,700 | $2,728,450 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 238,058 | $2,704,339 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,300 | $2,702,742 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 62,000 | $2,697,620 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92,180 | $2,693,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,600 | $2,660,640 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 255,978 | $2,659,611 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,902 | $2,653,534 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,079 | $2,650,623 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,600 | $2,649,174 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,477 | $2,648,508 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 211,924 | $2,646,931 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,174 | $2,640,932 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,800 | $2,639,754 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,788 | $2,636,811 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,100 | $2,631,450 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 79,084 | $2,628,752 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,280 | $2,613,444 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 86,160 | $2,610,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,000 | $2,605,600 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 192,467 | $2,602,154 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 134,212 | $2,599,686 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,300 | $2,597,049 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 31,500 | $2,594,970 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,900 | $2,592,674 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 29,600 | $2,592,664 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,811 | $2,591,283 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,654 | $2,590,370 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $2,589,800 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 33,000 | $2,583,240 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 48,226 | $2,582,985 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 252,028 | $2,578,246 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 155,460 | $2,575,972 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56,637 | $2,564,523 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 109,132 | $2,563,511 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 58,800 | $2,558,388 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,409 | $2,552,627 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,200 | $2,547,768 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,100 | $2,546,974 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,011 | $2,542,108 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85,609 | $2,538,307 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,900 | $2,530,997 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 27,307 | $2,523,986 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $2,506,432 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 119,308 | $2,497,116 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128,481 | $2,495,101 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 205,420 | $2,493,799 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,600 | $2,492,366 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 47,563 | $2,490,399 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 110,421 | $2,486,681 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,298 | $2,482,808 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,123 | $2,465,459 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,300 | $2,439,518 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,200 | $2,420,888 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,918 | $2,418,117 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 214,206 | $2,414,102 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 148,589 | $2,411,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002455 | this filing | 2024-02-14 | acceptance time not in the bulk data set |