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 |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 89,130 | $2,410,967 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,816 | $2,407,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,600 | $2,401,714 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,400 | $2,401,068 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 121,119 | $2,400,579 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,943 | $2,399,068 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,387 | $2,397,282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 196,200 | $2,391,678 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 22,500 | $2,388,600 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 41,802 | $2,377,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,000 | $2,371,500 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 64,161 | $2,346,368 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,049 | $2,345,131 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 279,646 | $2,343,433 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 124,490 | $2,342,902 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,577 | $2,340,174 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,605 | $2,326,767 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,809 | $2,325,708 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 201,003 | $2,325,605 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 527,365 | $2,320,406 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,247 | $2,317,389 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,700 | $2,312,950 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 31,600 | $2,310,908 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 108,620 | $2,309,261 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,725 | $2,305,544 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,813 | $2,305,199 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $2,296,800 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 44,973 | $2,288,226 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,398 | $2,288,059 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 35,228 | $2,287,002 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 72,671 | $2,279,689 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,272 | $2,277,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,800 | $2,271,814 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,400 | $2,263,030 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,800 | $2,255,210 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74,443 | $2,243,712 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,800 | $2,234,070 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,100 | $2,233,950 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 142,474 | $2,211,196 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 132,604 | $2,210,509 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 111,272 | $2,207,636 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,200 | $2,193,444 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 9,700 | $2,192,200 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 8,400 | $2,189,544 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 56,210 | $2,186,569 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,501 | $2,174,073 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,000 | $2,164,760 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 45,545 | $2,156,100 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,026 | $2,153,680 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,178 | $2,147,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,100 | $2,144,584 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,339 | $2,138,105 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 671,030 | $2,133,875 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 198,263 | $2,129,345 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,783 | $2,128,302 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,200 | $2,123,966 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148,314 | $2,123,856 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,233 | $2,117,964 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 110,980 | $2,110,840 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 174,418 | $2,106,969 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $2,106,200 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 21,440 | $2,105,837 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,700 | $2,105,768 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $2,095,218 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 171,800 | $2,094,242 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 82,629 | $2,093,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,100 | $2,090,088 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 108,052 | $2,084,323 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,560 | $2,082,704 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,200 | $2,082,664 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 26,600 | $2,082,248 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,487 | $2,076,649 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 124,252 | $2,068,796 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,100 | $2,066,148 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 115,133 | $2,055,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,275 | $2,046,973 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 91,272 | $2,042,667 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 165,897 | $2,038,874 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,000 | $2,033,520 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,065 | $2,031,782 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 259,394 | $2,031,055 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $2,029,500 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 53,700 | $2,024,490 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,849 | $2,021,356 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 226,996 | $2,017,994 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,118 | $2,017,913 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,100 | $2,017,374 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,955 | $2,012,376 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,910 | $2,009,915 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 86,715 | $2,007,452 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,500 | $2,006,970 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,900 | $1,997,622 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88,680 | $1,996,187 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 146,102 | $1,995,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,900 | $1,992,627 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 135,990 | $1,992,254 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 43,221 | $1,990,759 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,790 | $1,988,491 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,500 | $1,986,825 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,199 | $1,986,792 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 238,766 | $1,984,145 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 131,535 | $1,976,971 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,200 | $1,975,446 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,300 | $1,973,646 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,727 | $1,968,026 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 295,877 | $1,967,582 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,278 | $1,964,607 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 83,551 | $1,964,284 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,816 | $1,964,174 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,249 | $1,963,097 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,504 | $1,961,283 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,900 | $1,960,542 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 10,295 | $1,959,447 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 186,445 | $1,955,808 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,726 | $1,939,460 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,100 | $1,937,848 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 101,100 | $1,937,076 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 83,157 | $1,935,063 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,800 | $1,931,920 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 226,124 | $1,928,838 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 187,173 | $1,907,293 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 77,292 | $1,901,383 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 88,018 | $1,894,147 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,000 | $1,892,220 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $1,891,274 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,744 | $1,888,598 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,886,240 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 66,787 | $1,876,715 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 57,721 | $1,876,510 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,300 | $1,875,789 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 52,447 | $1,874,456 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,100 | $1,868,584 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 123,708 | $1,853,146 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,843 | $1,847,185 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 63,514 | $1,846,987 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 123,128 | $1,840,764 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 213,924 | $1,835,468 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 272,582 | $1,831,751 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 56,112 | $1,830,935 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,659 | $1,829,557 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 165,026 | $1,823,537 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,284 | $1,821,696 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,154 | $1,821,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 74,892 | $1,820,625 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 385,493 | $1,819,527 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,123 | $1,819,023 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,957 | $1,818,689 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,906 | $1,817,362 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 68,111 | $1,814,477 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 111,486 | $1,811,648 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,809,927 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,400 | $1,809,688 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 44,179 | $1,809,130 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,112 | $1,801,782 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,824 | $1,798,952 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 33,051 | $1,794,339 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 113,123 | $1,794,131 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 50,767 | $1,787,506 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,300 | $1,772,890 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 141,570 | $1,772,456 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 239,034 | $1,771,242 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47,552 | $1,768,934 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,700 | $1,762,474 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 7,300 | $1,757,986 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 61,200 | $1,757,052 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 20,000 | $1,751,800 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 179,583 | $1,747,343 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,344 | $1,742,129 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,036 | $1,739,932 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 177,362 | $1,739,921 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,900 | $1,724,851 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 13,034 | $1,721,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,900 | $1,718,385 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 87,793 | $1,716,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,200 | $1,714,916 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,876 | $1,713,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,400 | $1,712,804 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,579 | $1,711,596 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,100 | $1,702,848 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,594 | $1,698,536 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,435 | $1,696,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,800 | $1,694,176 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,700 | $1,691,976 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,203 | $1,688,403 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,800 | $1,686,736 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 9,800 | $1,685,796 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,900 | $1,679,162 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 113,340 | $1,678,565 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 194,376 | $1,673,577 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 91,222 | $1,669,363 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,100 | $1,668,940 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,400 | $1,659,312 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 43,349 | $1,657,232 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,100 | $1,655,578 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 15,309 | $1,655,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,900 | $1,654,457 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 193,665 | $1,653,899 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,023 | $1,651,170 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,200 | $1,650,546 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 11,404 | $1,649,361 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,525 | $1,649,136 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,100 | $1,634,418 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 24,918 | $1,634,372 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,800 | $1,630,876 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 109,735 | $1,629,565 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 106,493 | $1,629,343 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,332 | $1,621,294 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 47,537 | $1,620,536 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,035 | $1,618,012 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 77,000 | $1,616,230 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 38,342 | $1,615,348 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,600 | $1,613,496 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 146,992 | $1,609,562 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,300 | $1,595,165 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 106,327 | $1,590,652 | dollars as filed | |
| DANA INC | 235825205 | COM | 108,851 | $1,590,313 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 33,978 | $1,589,491 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,300 | $1,587,138 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,000 | $1,586,780 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,259 | $1,585,939 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,937 | $1,581,747 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,988 | $1,581,505 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,851 | $1,580,264 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,795 | $1,579,266 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $1,579,050 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 30,900 | $1,577,754 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,441 | $1,577,146 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 100,001 | $1,576,016 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,674 | $1,572,964 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,900 | $1,572,100 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,560 | $1,568,729 | dollars as filed | |
| STEM INC | 85859N102 | COM | 401,296 | $1,557,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,100 | $1,555,500 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 26,500 | $1,551,045 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,204 | $1,548,461 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,911 | $1,547,867 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,800 | $1,541,600 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 136,196 | $1,540,377 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,373 | $1,536,334 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,700 | $1,536,065 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,200 | $1,535,516 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 332,563 | $1,529,790 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,300 | $1,520,754 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,481 | $1,514,551 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 155,400 | $1,512,042 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,300 | $1,510,935 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,300 | $1,510,146 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,400 | $1,506,160 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77,390 | $1,501,366 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,277 | $1,498,376 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,419 | $1,497,687 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,716 | $1,495,307 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 153,117 | $1,494,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,336 | $1,492,228 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 150,285 | $1,490,827 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 68,981 | $1,490,679 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,334 | $1,490,188 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,109 | $1,489,987 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,900 | $1,482,741 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,100 | $1,477,233 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,675 | $1,477,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,200 | $1,470,546 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 19,599 | $1,467,769 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 427,789 | $1,467,316 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 119,174 | $1,462,265 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 87,598 | $1,462,011 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,900 | $1,450,218 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 195,587 | $1,449,300 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,600 | $1,444,752 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 80,313 | $1,435,996 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,200 | $1,435,512 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,927 | $1,433,163 | dollars as filed | |
| RH | 74967X103 | COM | 4,900 | $1,428,252 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,651 | $1,424,852 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,900 | $1,420,971 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 103,628 | $1,417,631 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,800 | $1,416,096 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,764 | $1,414,803 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,161 | $1,412,166 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 71,699 | $1,411,753 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,000 | $1,411,480 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 212,367 | $1,410,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,940 | $1,404,232 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 46,186 | $1,399,436 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,077 | $1,398,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,607 | $1,393,227 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,300 | $1,391,819 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,055 | $1,391,511 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 42,535 | $1,385,365 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,600 | $1,378,838 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 68,784 | $1,377,744 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,900 | $1,377,596 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,400 | $1,376,192 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,321 | $1,371,963 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,395 | $1,371,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,600 | $1,368,174 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,555 | $1,365,736 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,000 | $1,363,960 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 20,600 | $1,362,278 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,989 | $1,354,038 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,760 | $1,353,442 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $1,353,400 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 381 | $1,351,491 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,227 | $1,345,610 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,700 | $1,342,407 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,900 | $1,341,912 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 58,843 | $1,336,325 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 107,476 | $1,335,927 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 77,574 | $1,335,049 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,336 | $1,332,854 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,600 | $1,325,744 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 87,898 | $1,324,623 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,926 | $1,321,520 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,016 | $1,317,389 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,100 | $1,313,340 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 30,100 | $1,312,962 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,200 | $1,312,288 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 18,115 | $1,309,896 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,900 | $1,308,340 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,500 | $1,307,820 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 93,792 | $1,307,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,900 | $1,306,701 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,100 | $1,304,261 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 553,411 | $1,300,516 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 125,138 | $1,295,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,500 | $1,295,110 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,112 | $1,294,379 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,500 | $1,289,750 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $1,289,386 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 158,511 | $1,285,524 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 130,426 | $1,284,696 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 159,108 | $1,284,002 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,879 | $1,278,247 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 101,201 | $1,277,157 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 64,888 | $1,276,996 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 109,633 | $1,265,165 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 209,905 | $1,257,331 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,917 | $1,254,581 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,658 | $1,254,573 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 143,319 | $1,252,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,500 | $1,249,380 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,253 | $1,248,508 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,000 | $1,248,450 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $1,246,416 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,300 | $1,246,183 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,904 | $1,244,539 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,775 | $1,239,150 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,300 | $1,235,203 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,828 | $1,234,702 | dollars as filed | |
| VWO | 922042858 | SHS | 29,868 | $1,227,575 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,406 | $1,226,705 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,800 | $1,217,996 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,400 | $1,202,652 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,624 | $1,201,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,400 | $1,199,722 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,534 | $1,196,012 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,601 | $1,194,827 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,900 | $1,194,767 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,600 | $1,194,482 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 248,694 | $1,181,297 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 62,287 | $1,179,093 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,700 | $1,170,246 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40,627 | $1,167,620 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,878 | $1,166,281 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,871 | $1,164,479 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,512 | $1,158,567 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,600 | $1,157,632 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95,642 | $1,157,268 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 123,234 | $1,157,167 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,356 | $1,154,510 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,500 | $1,154,345 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 304,776 | $1,152,053 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,648 | $1,150,217 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,491 | $1,149,516 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,956 | $1,148,666 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,700 | $1,148,313 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,900 | $1,142,278 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 155,103 | $1,138,456 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $1,136,520 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 9,309 | $1,133,091 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,900 | $1,128,253 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 67,128 | $1,126,408 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,900 | $1,123,375 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,462 | $1,121,984 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,224 | $1,117,230 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 265,385 | $1,114,617 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,945 | $1,113,922 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,600 | $1,113,504 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 9,200 | $1,112,740 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 26,061 | $1,102,641 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,300 | $1,097,876 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 34,978 | $1,097,260 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 54,699 | $1,096,715 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,982 | $1,092,137 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,500 | $1,091,985 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,700 | $1,091,056 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $1,084,788 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,706 | $1,081,413 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,329 | $1,080,859 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,700 | $1,080,231 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,566 | $1,077,465 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 344,074 | $1,076,952 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 380,224 | $1,072,232 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,100 | $1,070,460 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,887 | $1,069,651 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,158 | $1,068,793 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,000 | $1,063,140 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,800 | $1,061,772 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 75,212 | $1,060,489 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,669 | $1,058,801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,300 | $1,054,100 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 24,100 | $1,051,242 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,863 | $1,051,052 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 154,698 | $1,050,399 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85,933 | $1,050,101 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,300 | $1,048,232 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 66,138 | $1,045,642 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,333 | $1,044,365 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,975 | $1,044,214 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,449 | $1,044,209 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,715 | $1,043,100 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,273 | $1,042,418 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,561 | $1,037,907 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 75,500 | $1,036,615 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,010 | $1,034,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $1,031,604 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 51,205 | $1,030,245 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 133,896 | $1,028,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,123 | $1,028,233 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 82,153 | $1,016,233 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 142,032 | $1,015,529 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,637 | $1,015,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $1,013,540 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,900 | $1,009,203 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,850 | $1,008,812 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,712 | $1,005,394 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,049 | $1,004,667 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,600 | $1,001,814 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $1,001,516 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 506,625 | $998,051 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,966 | $997,634 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,400 | $996,732 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,400 | $994,414 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 49,419 | $994,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,400 | $992,512 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 7,678 | $992,305 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 86,180 | $991,932 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,287 | $989,766 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,663 | $989,496 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 55,892 | $988,729 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,200 | $987,834 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 11,000 | $986,920 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,600 | $984,724 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 32,422 | $983,035 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,208 | $980,424 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,062 | $974,924 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,100 | $973,268 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,400 | $973,218 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 27,247 | $972,445 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,642 | $970,400 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,482 | $968,613 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 64,460 | $968,189 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,817 | $966,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,600 | $965,200 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,200 | $964,084 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,264 | $959,383 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,589 | $957,148 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,137 | $955,814 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,900 | $951,038 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 17,161 | $950,891 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 91,537 | $948,323 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,045 | $947,501 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $947,430 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,400 | $944,328 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,622 | $941,320 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,358 | $940,670 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,200 | $938,668 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,203 | $936,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,700 | $935,627 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,873 | $935,553 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,400 | $934,966 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,165 | $933,504 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 134,895 | $932,124 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $931,208 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 193,032 | $928,484 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,700 | $927,522 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $926,789 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 8,400 | $924,588 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,502 | $923,954 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,400 | $923,174 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,781 | $921,605 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,790 | $921,035 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,900 | $920,465 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,099 | $913,429 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 52,547 | $913,267 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,900 | $912,081 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,433 | $908,072 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,348 | $907,733 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,298 | $907,663 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,400 | $906,186 | 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 |