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 |
|---|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 88,185 | $905,660 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,200 | $904,536 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 97,959 | $902,202 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,932 | $900,782 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 336,331 | $898,004 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,995 | $890,470 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,400 | $889,792 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 127,309 | $888,617 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,406 | $881,071 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,800 | $879,984 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 6,600 | $879,780 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,692 | $878,179 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,600 | $876,254 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $875,330 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 37,010 | $871,956 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,570 | $870,859 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $870,810 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 22,500 | $869,850 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 93,013 | $861,300 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 62,808 | $861,098 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,540 | $860,798 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,411 | $859,444 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 63,280 | $858,077 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92,707 | $856,613 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,300 | $856,002 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 32,600 | $855,098 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 19,700 | $852,616 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 8,000 | $849,280 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,178 | $847,284 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,550 | $846,268 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,597 | $844,227 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,951 | $843,815 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $842,878 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 100,496 | $841,152 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 73,331 | $841,107 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,840 | $840,415 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,684 | $840,246 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,165 | $838,542 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,191 | $835,949 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,289 | $830,321 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 120,535 | $829,281 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 107,216 | $828,780 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,400 | $827,456 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 14,491 | $826,712 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,200 | $820,956 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 21,272 | $820,248 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $819,990 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 3,700 | $819,772 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 10,800 | $817,776 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 21,200 | $816,624 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 58,443 | $814,111 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,800 | $813,834 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,500 | $809,340 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 240,127 | $809,228 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,500 | $805,545 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,747 | $801,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $800,574 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 82,025 | $798,103 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,300 | $798,083 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 130,233 | $797,026 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,400 | $788,376 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 71,706 | $786,615 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,300 | $784,938 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,896 | $783,967 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,803 | $782,916 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 139,151 | $782,029 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,100 | $781,235 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,380 | $779,139 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,800 | $777,682 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 44,300 | $776,579 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,056 | $774,845 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 82,984 | $772,581 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,200 | $772,272 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,522 | $771,879 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,309 | $764,991 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,200 | $763,776 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $761,960 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 67,501 | $761,411 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,502 | $755,124 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,320 | $751,472 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $751,416 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,200 | $750,158 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 6,900 | $748,788 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,700 | $747,723 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,900 | $747,125 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $745,821 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 7,457 | $745,700 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 41,250 | $743,737 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,600 | $743,272 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,900 | $741,312 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,837 | $739,034 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,100 | $738,613 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 6,800 | $737,936 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,242 | $736,923 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29,048 | $735,786 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,274 | $734,324 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,518 | $733,709 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $728,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,347 | $726,443 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,300 | $726,180 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,874 | $726,095 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,100 | $725,361 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,796 | $725,251 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,200 | $724,718 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 2,731 | $721,421 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 66,112 | $719,299 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100,973 | $718,928 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,835 | $714,542 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,999 | $714,421 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,044 | $714,134 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,250 | $713,737 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,600 | $711,114 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,100 | $710,703 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,972 | $709,326 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,800 | $707,454 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 7,994 | $703,072 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,198 | $700,812 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 469,086 | $698,938 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 18,379 | $698,402 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,073 | $696,165 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 73,557 | $695,849 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71,699 | $694,046 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,000 | $693,550 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,400 | $692,780 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,926 | $691,426 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,700 | $684,963 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $681,744 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,406 | $678,075 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,000 | $677,840 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 12,233 | $677,219 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,764 | $675,620 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 24,443 | $672,183 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 52,475 | $669,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $668,712 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 6,800 | $667,828 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 52,347 | $667,424 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,100 | $666,114 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,260 | $665,313 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,143 | $663,688 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 59,963 | $661,392 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $660,780 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,786 | $660,063 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,218 | $658,148 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,182 | $656,535 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,900 | $655,400 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,700 | $653,838 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 38,600 | $653,498 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,082 | $653,187 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $653,184 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 50,801 | $652,285 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,007 | $650,435 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,938 | $648,756 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,500 | $647,925 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,900 | $647,898 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 4,700 | $647,378 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 88,277 | $646,188 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,697 | $645,766 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,800 | $644,436 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,400 | $643,086 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,819 | $641,661 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $640,984 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,173 | $639,623 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 109,597 | $637,855 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,651 | $636,281 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,900 | $634,067 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,617 | $633,508 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,712 | $633,121 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,197 | $632,051 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,640 | $631,145 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,748 | $630,163 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,910 | $630,014 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,489 | $628,678 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,329 | $628,166 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 80,573 | $627,664 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,200 | $623,286 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,409 | $622,771 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,800 | $622,062 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,898 | $621,288 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 138,731 | $618,740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,000 | $618,560 | dollars as filed | call |
| VTI | 922908769 | COM | 2,605 | $617,958 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,500 | $617,265 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,200 | $614,606 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 101,007 | $614,123 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,800 | $613,340 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,100 | $611,847 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,300 | $609,477 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 10,900 | $609,419 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,674 | $608,749 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,600 | $608,688 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 9,325 | $607,617 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,783 | $607,344 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,000 | $605,800 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,900 | $604,812 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,800 | $604,578 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,200 | $603,446 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,467 | $603,410 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,500 | $601,205 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,100 | $597,607 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 19,133 | $596,758 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,962 | $596,325 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 94,223 | $595,489 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,045 | $595,320 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,241 | $595,288 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,602 | $594,478 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,499 | $593,118 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,378 | $590,217 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,648 | $590,006 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,825 | $589,921 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,702 | $589,881 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,700 | $589,665 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 16,500 | $589,545 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 3,700 | $589,336 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 13,400 | $587,858 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,080 | $586,750 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,900 | $585,702 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,500 | $585,575 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,700 | $582,660 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 13,199 | $580,624 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,554 | $580,389 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,331 | $579,748 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,282 | $578,991 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,542 | $576,736 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,433 | $576,290 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 250,525 | $576,208 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,500 | $574,770 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 15,789 | $573,930 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,596 | $573,392 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,627 | $573,153 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 39,274 | $571,437 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,800 | $569,604 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $568,074 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,090 | $565,257 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,800 | $564,954 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $561,155 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $558,960 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 4,200 | $557,928 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,879 | $557,405 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $556,245 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,171 | $555,739 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 276,166 | $555,094 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,900 | $554,898 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,050 | $553,371 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $552,636 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,761 | $552,039 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,361 | $552,020 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,100 | $551,778 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 75,533 | $549,880 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,486 | $549,753 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 109,912 | $548,461 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $546,264 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 60,625 | $545,625 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,190 | $545,610 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,400 | $543,296 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,100 | $542,307 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,652 | $541,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,900 | $540,518 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 17,568 | $539,865 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $539,028 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $537,300 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,300 | $535,989 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,328 | $535,814 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,980 | $535,151 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,908 | $532,816 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,100 | $529,074 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,400 | $527,616 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,100 | $526,979 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,899 | $526,863 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,140 | $526,388 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,868 | $525,049 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,700 | $523,315 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,300 | $521,755 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 6,882 | $521,105 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,100 | $520,974 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,315 | $520,801 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,600 | $518,976 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $518,500 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,300 | $518,499 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52,105 | $515,840 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,500 | $514,325 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,900 | $512,300 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $512,043 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 5,438 | $511,607 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $510,612 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $509,432 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $509,432 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $507,380 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,851 | $507,332 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,300 | $506,646 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,992 | $506,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,800 | $504,628 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,400 | $504,190 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 185,105 | $501,635 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,758 | $501,359 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $499,065 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 7,100 | $498,562 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,850 | $498,380 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,587 | $498,049 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,000 | $496,000 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,214 | $495,807 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,652 | $495,357 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,800 | $493,584 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $493,488 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 15,270 | $490,625 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,316 | $490,561 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,099 | $488,835 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $487,340 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 27,800 | $487,334 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,367 | $487,158 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,492 | $486,978 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,626 | $486,922 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,900 | $485,737 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,924 | $485,307 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $482,128 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,778 | $481,813 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,808 | $481,788 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,601 | $480,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,900 | $479,411 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 6,600 | $478,236 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,605 | $476,529 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $476,040 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,400 | $475,932 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,292 | $475,490 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,603 | $473,812 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,200 | $473,424 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,574 | $470,910 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,300 | $467,566 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,208 | $467,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,844 | $466,696 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,200 | $466,344 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $465,125 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,794 | $463,348 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $460,992 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,606 | $460,871 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,081 | $459,192 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,620 | $458,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,578 | $457,171 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $456,183 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,983 | $454,729 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,800 | $452,848 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,175 | $451,986 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,966 | $451,832 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 95,147 | $447,191 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,700 | $446,997 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 8,000 | $446,480 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,579 | $445,680 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,500 | $445,230 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,700 | $445,095 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,209 | $444,597 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,317 | $442,980 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,400 | $441,536 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,225 | $440,942 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,604 | $440,697 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $439,898 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 16,286 | $439,071 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $438,405 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $438,360 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $438,100 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,210 | $434,555 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $434,315 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 31,709 | $432,194 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,300 | $428,064 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58,385 | $426,794 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,553 | $426,551 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,500 | $425,270 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,400 | $421,632 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,100 | $421,439 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 43,080 | $421,322 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,600 | $420,804 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 23,150 | $420,636 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,855 | $419,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,700 | $419,816 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,100 | $419,724 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 22,300 | $419,240 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 8,023 | $418,801 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,506 | $418,327 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,587 | $418,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $416,682 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 40,355 | $416,464 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,695 | $416,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,400 | $416,276 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 7,888 | $413,173 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 63,479 | $412,614 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,100 | $412,173 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,200 | $410,856 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 45,759 | $407,255 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,000 | $406,860 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,986 | $406,830 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,500 | $405,930 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,434 | $403,982 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $401,892 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,710 | $401,008 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,945 | $400,339 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,068 | $400,209 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,532 | $400,159 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,800 | $400,032 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 7,500 | $399,000 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,436 | $398,067 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 53,963 | $396,601 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,579 | $395,924 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 900 | $394,398 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 19,600 | $394,352 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 64,181 | $393,430 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 138,999 | $393,367 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $393,162 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,900 | $393,120 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $392,910 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,400 | $392,352 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,405 | $391,776 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $391,204 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,100 | $390,724 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $390,560 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 4,170 | $389,520 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,944 | $388,980 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $386,225 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 7,260 | $385,724 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,800 | $384,522 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,500 | $384,030 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 900 | $383,859 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,800 | $383,610 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,900 | $383,583 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,157 | $382,255 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 20,755 | $381,892 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,300 | $381,640 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $381,619 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 4,800 | $381,552 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,586 | $381,202 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $380,835 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $380,032 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 29,594 | $379,691 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,477 | $379,346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,700 | $377,300 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,400 | $376,754 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,100 | $376,278 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,443 | $375,454 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,022 | $374,541 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,950 | $374,419 | dollars as filed | |
| IJH | 464287507 | COM | 1,349 | $373,875 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,200 | $372,960 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,400 | $372,546 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,748 | $370,128 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,300 | $370,101 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 25,000 | $370,000 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $369,680 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,700 | $367,749 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 8,592 | $367,738 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,013 | $365,975 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $365,848 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,500 | $364,150 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $363,394 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,800 | $363,132 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,700 | $361,599 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 141,687 | $361,302 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 800 | $360,888 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 80,838 | $359,729 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,400 | $359,676 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,268 | $359,238 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,200 | $357,858 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,832 | $355,402 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,591 | $354,783 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,471 | $352,382 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,951 | $351,585 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 96,097 | $350,754 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,200 | $349,896 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 32,288 | $349,679 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $348,948 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,257 | $348,218 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,500 | $348,065 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 7,600 | $347,396 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,314 | $344,767 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,300 | $344,085 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 99,392 | $343,896 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,161 | $343,012 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,580 | $342,630 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,800 | $342,186 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 70,080 | $341,290 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 58,031 | $341,222 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,756 | $340,273 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 542,704 | $340,167 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,579 | $339,203 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,300 | $338,367 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,300 | $338,367 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,180 | $338,245 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,700 | $337,851 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,900 | $336,794 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 11,865 | $333,762 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,300 | $333,729 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 3,782 | $333,648 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,444 | $333,012 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,963 | $330,534 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,700 | $329,564 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,100 | $329,562 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $328,608 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,500 | $327,875 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,875 | $327,275 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,800 | $326,916 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,993 | $326,834 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,400 | $326,724 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 186,064 | $325,612 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 222,928 | $325,475 | 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 |