13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,143 holding rows worth $15,722,796,599.
- Accession
- 0000950123-24-005524
- Filer
- CIK 923093
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,143 entries on the cover page, a total value of $15,722,796,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,722,796,599 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 465,433 | $6,492,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,000 | $6,478,620 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 184,627 | $6,461,945 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 540,504 | $6,453,618 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 359,644 | $6,448,417 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,300 | $6,428,261 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,100 | $6,422,923 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 100,100 | $6,397,391 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 14,309 | $6,306,406 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 189,210 | $6,272,312 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 565,962 | $6,270,859 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59,895 | $6,266,215 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250,400 | $6,244,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,900 | $6,229,350 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 48,508 | $6,228,912 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 343,310 | $6,227,643 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 116,464 | $6,212,190 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,021 | $6,204,257 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $6,171,600 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,365,897 | $6,146,537 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 222,758 | $6,123,617 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,300 | $6,120,891 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,200 | $6,105,204 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 122,211 | $6,099,551 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,930 | $6,099,010 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 69,300 | $6,092,163 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 508,384 | $6,080,273 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,971 | $6,067,511 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,600 | $6,061,558 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 135,706 | $6,048,416 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,200 | $6,047,496 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 103,827 | $6,017,813 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,250 | $5,994,925 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,887 | $5,976,001 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,159 | $5,970,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,300 | $5,958,640 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,923 | $5,927,755 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,130 | $5,919,166 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,455 | $5,907,338 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,135 | $5,897,288 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 134,700 | $5,875,614 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,466 | $5,835,914 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,163 | $5,832,421 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 368,311 | $5,815,631 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,400 | $5,805,046 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,002 | $5,803,635 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 41,242 | $5,799,038 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,228 | $5,768,823 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44,024 | $5,762,301 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $5,743,920 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 715,070 | $5,742,012 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,434 | $5,727,701 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 365,421 | $5,711,530 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 181,399 | $5,708,627 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,700 | $5,705,410 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 67,813 | $5,696,292 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71,295 | $5,685,063 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 98,721 | $5,684,355 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 251,480 | $5,680,933 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 99,686 | $5,676,121 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,900 | $5,665,267 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,754 | $5,665,214 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177,357 | $5,663,009 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 155,073 | $5,660,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,300 | $5,645,894 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,526 | $5,641,268 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,545 | $5,631,220 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 378,424 | $5,627,165 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,695 | $5,607,310 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 97,155 | $5,593,213 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 291,954 | $5,567,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,400 | $5,559,708 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 137,671 | $5,544,011 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 183,465 | $5,518,627 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 92,188 | $5,510,077 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,100 | $5,491,170 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,598 | $5,485,806 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 114,201 | $5,485,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,416 | $5,484,004 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 175,575 | $5,474,428 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,372 | $5,433,353 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 118,149 | $5,397,046 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,395 | $5,374,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,600 | $5,373,108 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,610 | $5,371,336 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,934 | $5,341,056 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 790,782 | $5,337,779 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,736 | $5,309,851 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 172,547 | $5,304,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,800 | $5,295,450 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 19,692 | $5,291,831 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 492,203 | $5,291,182 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 80,165 | $5,286,882 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160,355 | $5,283,697 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113,522 | $5,278,773 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 270,240 | $5,237,251 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,300 | $5,232,795 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 103,008 | $5,229,716 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 120,700 | $5,228,724 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 16,700 | $5,221,756 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,953 | $5,219,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,800 | $5,195,448 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 14,100 | $5,166,240 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,300 | $5,160,351 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 62,900 | $5,159,687 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 37,446 | $5,142,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,500 | $5,140,100 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,510 | $5,139,233 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,000 | $5,137,860 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 48,200 | $5,136,192 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,700 | $5,131,577 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 97,218 | $5,107,834 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,200 | $5,053,776 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 155,205 | $5,003,809 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181,800 | $4,979,502 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 253,984 | $4,967,927 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 75,472 | $4,929,076 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $4,909,500 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 85,070 | $4,873,660 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,990 | $4,855,947 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,538 | $4,838,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 162,851 | $4,838,303 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,136 | $4,769,043 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 77,013 | $4,768,645 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,100 | $4,757,789 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53,194 | $4,753,948 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,800 | $4,750,276 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 24,200 | $4,743,926 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 64,124 | $4,742,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,400 | $4,739,202 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 28,900 | $4,720,526 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 94,400 | $4,711,504 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,219 | $4,704,483 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 203,257 | $4,699,302 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,476,531 | $4,636,307 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 137,839 | $4,632,769 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 169,000 | $4,628,910 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $4,628,408 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 72,555 | $4,618,851 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,900 | $4,610,235 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,067 | $4,571,146 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140,340 | $4,555,436 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,000 | $4,515,500 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 483,665 | $4,488,411 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 87,002 | $4,487,563 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 170,474 | $4,486,876 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,728 | $4,483,498 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,100 | $4,461,701 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,600 | $4,460,160 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 249,213 | $4,445,960 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,800 | $4,436,922 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 28,100 | $4,432,494 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 177,051 | $4,422,734 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,200 | $4,420,176 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 39,204 | $4,406,530 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,159 | $4,405,660 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,300 | $4,400,991 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,100 | $4,398,771 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 104,209 | $4,377,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,600 | $4,369,664 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 421,943 | $4,358,671 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 729,834 | $4,349,811 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,800 | $4,340,952 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,200 | $4,330,606 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 191,200 | $4,317,296 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 382,958 | $4,315,937 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75,410 | $4,308,173 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 122,133 | $4,295,418 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,200 | $4,295,184 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 62,200 | $4,274,384 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 199,766 | $4,270,997 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,400 | $4,270,068 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,200 | $4,261,644 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,900 | $4,258,085 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 22,089 | $4,255,004 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,045 | $4,249,100 | dollars as filed | |
| RH | 74967X103 | COM | 12,200 | $4,248,772 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 99,691 | $4,228,892 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 196,992 | $4,223,508 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,259 | $4,223,237 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273,559 | $4,212,809 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 100,615 | $4,212,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,605 | $4,208,206 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,300 | $4,208,139 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,986 | $4,206,637 | dollars as filed | |
| Southern Company | 842587107 | COM | 58,555 | $4,200,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,900 | $4,196,010 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,792 | $4,176,691 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 173,041 | $4,163,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,100 | $4,160,079 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 96,220 | $4,158,628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,300 | $4,146,714 | dollars as filed | call |
| COHU INC | 192576106 | COM | 124,307 | $4,143,152 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,842 | $4,138,854 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 113,065 | $4,118,958 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 479,521 | $4,114,290 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,455 | $4,112,376 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,492 | $4,089,768 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,046 | $4,078,707 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,131 | $4,076,937 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $4,069,200 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,000 | $4,069,200 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,400 | $4,066,208 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 373,974 | $4,065,097 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 269,534 | $4,053,791 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 310,056 | $4,052,432 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 47,535 | $4,041,901 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,952 | $4,033,658 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37,471 | $4,021,388 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91,727 | $4,012,139 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,300 | $4,011,077 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,272 | $4,010,872 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 57,855 | $3,990,259 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71,322 | $3,989,753 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,588 | $3,987,211 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,265 | $3,979,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,645 | $3,969,949 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56,625 | $3,966,581 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,900 | $3,938,210 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 49,200 | $3,924,192 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 12,535 | $3,919,444 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 242,271 | $3,917,522 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,400 | $3,913,344 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 41,401 | $3,910,738 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 406,096 | $3,902,583 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,200 | $3,889,380 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 70,416 | $3,879,922 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,700 | $3,879,051 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 59,500 | $3,877,615 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,900 | $3,872,697 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 90,028 | $3,870,304 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,994 | $3,864,572 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 106,979 | $3,839,476 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 169,278 | $3,839,225 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,845 | $3,832,985 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,700 | $3,828,174 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,679 | $3,801,046 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60,960 | $3,790,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,700 | $3,772,659 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,200 | $3,732,702 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 40,371 | $3,729,473 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 104,198 | $3,724,037 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 366,480 | $3,712,442 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,689 | $3,712,047 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,100 | $3,703,848 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53,300 | $3,689,426 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 46,196 | $3,686,441 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,511 | $3,672,950 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 108,600 | $3,669,594 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,691 | $3,668,144 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 276,344 | $3,664,321 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 114,480 | $3,662,215 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,323 | $3,651,484 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 194,376 | $3,648,438 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,400 | $3,642,544 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 124,909 | $3,641,097 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,077 | $3,639,109 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,500 | $3,636,300 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $3,632,875 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 204,765 | $3,626,388 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,838 | $3,625,621 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 244,616 | $3,625,209 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,900 | $3,622,037 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,400 | $3,612,320 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 137,775 | $3,606,950 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 72,934 | $3,606,586 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,631 | $3,598,672 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,716 | $3,596,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,400 | $3,596,458 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,458 | $3,589,479 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,901 | $3,570,853 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,102 | $3,570,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,100 | $3,559,842 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 12,700 | $3,544,316 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 219,956 | $3,495,101 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 510,148 | $3,494,514 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160,900 | $3,489,921 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,918 | $3,484,488 | dollars as filed | |
| AAR CORP | 000361105 | COM | 58,077 | $3,477,070 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,100 | $3,464,205 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 57,557 | $3,463,205 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,525 | $3,453,253 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,776 | $3,439,421 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 79,577 | $3,439,318 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 342,117 | $3,438,276 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,640 | $3,405,658 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,121 | $3,368,267 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 173,075 | $3,368,039 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 87,310 | $3,329,130 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 262,946 | $3,321,008 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,609 | $3,313,417 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,850 | $3,306,320 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,500 | $3,306,240 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 200,358 | $3,299,896 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,000 | $3,281,250 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43,487 | $3,273,701 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,210 | $3,262,970 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 123,569 | $3,251,100 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,500 | $3,222,990 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,957 | $3,209,610 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 67,833 | $3,209,179 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,300 | $3,205,626 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 162,992 | $3,204,423 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,441 | $3,165,369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,500 | $3,160,890 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 243,468 | $3,157,780 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,000 | $3,148,650 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 331,026 | $3,148,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,900 | $3,147,981 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 117,223 | $3,133,371 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 238,064 | $3,113,877 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,490 | $3,113,543 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,500 | $3,103,410 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,702 | $3,095,035 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,200 | $3,080,656 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 418,140 | $3,077,510 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,367 | $3,069,864 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81,612 | $3,062,898 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,126 | $3,059,650 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 133,927 | $3,058,893 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78,078 | $3,057,534 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,002 | $3,053,105 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,453 | $3,044,838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,500 | $3,042,270 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,800 | $3,041,532 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 427,942 | $3,038,388 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 58,947 | $3,038,128 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,900 | $3,036,561 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,500 | $3,016,535 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,991 | $3,010,958 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,213 | $3,010,382 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 127,964 | $3,008,434 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 132,600 | $2,994,108 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,691 | $2,991,929 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,300 | $2,990,214 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,976 | $2,987,633 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 179,875 | $2,984,126 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 125,666 | $2,980,798 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88,100 | $2,976,899 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,000 | $2,960,430 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 60,172 | $2,929,173 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,600 | $2,927,532 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 13,700 | $2,920,155 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,500 | $2,917,305 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 896,417 | $2,913,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,594 | $2,912,928 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 51,427 | $2,910,254 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,500 | $2,906,415 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 260,167 | $2,898,260 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,450 | $2,893,930 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 148,789 | $2,892,458 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 227,829 | $2,886,593 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 65,943 | $2,865,223 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,201 | $2,857,153 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 129,200 | $2,856,612 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,200 | $2,845,164 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 67,384 | $2,828,106 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 87,397 | $2,823,797 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 175,890 | $2,823,035 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 197,082 | $2,822,214 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116,292 | $2,810,778 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 176,200 | $2,803,342 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 190,638 | $2,792,847 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,989 | $2,785,102 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,831 | $2,782,984 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,630 | $2,769,735 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,019 | $2,755,352 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,702 | $2,755,162 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,500 | $2,754,810 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 172,800 | $2,749,248 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,858 | $2,747,701 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 148,907 | $2,747,334 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,747 | $2,742,673 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,057 | $2,742,271 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,200 | $2,741,202 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,900 | $2,740,997 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77,335 | $2,738,432 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 120,906 | $2,737,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,075 | $2,720,055 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,300 | $2,707,277 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 59,166 | $2,700,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,700 | $2,698,720 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 22,100 | $2,696,863 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 25,355 | $2,689,405 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,700 | $2,681,987 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 88,530 | $2,680,688 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,900 | $2,678,022 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 104,671 | $2,661,784 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 129,631 | $2,660,028 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 253,959 | $2,656,411 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 95,725 | $2,642,967 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,200 | $2,641,842 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,440 | $2,630,208 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 106,763 | $2,619,964 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98,100 | $2,619,270 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 206,593 | $2,607,204 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,905 | $2,597,687 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,500 | $2,592,835 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 61,700 | $2,588,932 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 141,175 | $2,586,326 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 129,338 | $2,575,120 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,200 | $2,570,832 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 29,400 | $2,561,034 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 20,100 | $2,558,328 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,758 | $2,552,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,000 | $2,548,590 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 32,269 | $2,545,379 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,875 | $2,539,250 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 78,066 | $2,537,926 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,911 | $2,535,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,300 | $2,534,618 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 70,539 | $2,533,055 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 84,614 | $2,522,343 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,400 | $2,514,600 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 21,411 | $2,512,367 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78,302 | $2,508,013 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,433 | $2,499,007 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,800 | $2,491,520 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 33,042 | $2,481,124 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,258 | $2,476,194 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,103 | $2,465,675 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,900 | $2,461,723 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 23,400 | $2,448,108 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,519 | $2,446,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,735 | $2,444,252 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 328,639 | $2,438,501 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 92,509 | $2,428,361 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,800 | $2,422,314 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 158,505 | $2,410,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $2,409,440 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 174,155 | $2,408,564 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,396 | $2,401,333 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,557 | $2,398,778 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,800 | $2,391,680 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 207,939 | $2,389,219 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 149,886 | $2,389,183 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 146,834 | $2,381,647 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 102,636 | $2,378,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,500 | $2,372,530 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,000 | $2,365,240 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 91,915 | $2,363,135 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,100 | $2,358,083 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 19,250 | $2,355,430 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,800 | $2,351,324 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 365,478 | $2,350,024 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 154,496 | $2,349,884 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 126,532 | $2,347,169 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 95,014 | $2,327,843 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $2,326,250 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 140,089 | $2,317,072 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 175,552 | $2,313,775 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 108,676 | $2,311,539 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,800 | $2,310,924 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 6,694 | $2,304,276 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,900 | $2,301,885 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,506 | $2,298,815 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,086 | $2,294,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,300 | $2,292,045 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 206,719 | $2,278,043 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,816 | $2,263,736 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,540 | $2,251,339 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 115,640 | $2,237,634 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,000 | $2,230,200 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 13,964 | $2,229,353 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,893 | $2,226,725 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 80,000 | $2,223,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,170 | $2,222,321 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23,746 | $2,220,488 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 119,621 | $2,220,166 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,200 | $2,219,344 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 91,750 | $2,202,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,200 | $2,199,582 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,303 | $2,197,181 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,649 | $2,190,675 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,900 | $2,182,809 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 270,103 | $2,182,432 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,990 | $2,180,378 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 168,737 | $2,173,333 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,800 | $2,172,134 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 139,414 | $2,167,888 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 188,244 | $2,161,041 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,100 | $2,155,605 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,500 | $2,153,105 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 433,975 | $2,152,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $2,148,160 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 105,794 | $2,147,618 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 159,926 | $2,133,413 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 29,876 | $2,130,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,900 | $2,127,984 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,700 | $2,126,725 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 55,700 | $2,126,626 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 159,335 | $2,123,936 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,700 | $2,107,400 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,800 | $2,107,188 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,500 | $2,106,045 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 111,404 | $2,103,308 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,748 | $2,102,094 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 54,849 | $2,097,426 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 209,864 | $2,092,344 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 281,240 | $2,089,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005524 | this filing | 2024-05-15 | acceptance time not in the bulk data set |