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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,200 | $2,089,584 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 33,626 | $2,081,449 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,732 | $2,079,028 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,700 | $2,075,382 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 710 | $2,063,807 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 101,295 | $2,058,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,400 | $2,051,286 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59,896 | $2,049,042 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 175,782 | $2,047,860 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 135,159 | $2,044,956 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 275,559 | $2,044,648 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 260,026 | $2,043,804 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101,856 | $2,036,101 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,200 | $2,033,964 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,100 | $2,030,858 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 204,779 | $2,029,360 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 121,046 | $2,028,731 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,100 | $2,026,815 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 141,809 | $2,023,614 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 455,721 | $2,023,401 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,119 | $2,016,368 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,100 | $2,014,302 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 50,729 | $2,010,898 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,195 | $2,007,090 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,400 | $2,005,388 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $2,004,992 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 34,600 | $2,004,378 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 23,592 | $1,997,771 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 213,637 | $1,988,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,100 | $1,985,075 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,330 | $1,982,838 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,477 | $1,976,428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $1,967,827 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 140,734 | $1,961,832 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 222,134 | $1,952,558 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 167,107 | $1,945,125 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,700 | $1,941,258 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 164,099 | $1,936,368 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 167,521 | $1,933,192 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51,227 | $1,931,770 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 45,604 | $1,930,873 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,506 | $1,929,070 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 595 | $1,918,232 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,900 | $1,914,918 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 14,200 | $1,902,090 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,800 | $1,894,552 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65,807 | $1,893,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 107,000 | $1,883,200 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $1,874,415 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,400 | $1,871,404 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,600 | $1,866,228 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 46,373 | $1,864,195 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 301,364 | $1,862,430 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 76,023 | $1,857,242 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 139,177 | $1,856,621 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,300 | $1,856,295 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 154,626 | $1,849,327 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 128,044 | $1,848,955 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,100 | $1,844,214 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 38,310 | $1,838,114 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,430 | $1,835,826 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 173,515 | $1,828,848 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 162,231 | $1,818,610 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,813,940 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,723 | $1,812,843 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,361 | $1,811,034 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,800 | $1,797,768 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 178,661 | $1,795,543 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41,314 | $1,793,028 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 155,734 | $1,792,498 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 300,447 | $1,790,664 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $1,788,394 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 52,043 | $1,785,075 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 140,500 | $1,778,730 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 681,360 | $1,778,350 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 33,501 | $1,777,228 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,924 | $1,777,020 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,700 | $1,768,635 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,042 | $1,765,654 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 121,781 | $1,764,607 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 41,732 | $1,764,012 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 97,276 | $1,759,723 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 68,887 | $1,757,996 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,300 | $1,757,574 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,753,563 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 93,598 | $1,750,283 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $1,749,454 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 104,004 | $1,746,227 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,900 | $1,736,479 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 26,094 | $1,730,554 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 31,754 | $1,715,351 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,785 | $1,714,122 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,156 | $1,712,177 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,800 | $1,695,144 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,300 | $1,690,164 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 115,066 | $1,689,169 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,100 | $1,686,636 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 15,900 | $1,686,513 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 6,143 | $1,686,499 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,800 | $1,681,980 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 92,005 | $1,680,011 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,300 | $1,679,795 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,700 | $1,677,702 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,730 | $1,674,191 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 478,090 | $1,673,315 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,280 | $1,670,331 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 127,669 | $1,666,080 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,308 | $1,661,527 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 141,153 | $1,661,371 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,500 | $1,657,245 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,800 | $1,656,572 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,258 | $1,656,189 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,387 | $1,652,698 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,551 | $1,650,563 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 55,700 | $1,643,150 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 176,257 | $1,639,190 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,906 | $1,635,947 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,400 | $1,629,810 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 37,737 | $1,627,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,600 | $1,619,940 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 56,961 | $1,617,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,250 | $1,616,835 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,343 | $1,611,082 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 247,706 | $1,610,089 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,108 | $1,608,398 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,800 | $1,599,556 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,500 | $1,595,960 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 177,612 | $1,593,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $1,592,045 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 9,800 | $1,590,050 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 31,627 | $1,586,727 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,845 | $1,580,799 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101,130 | $1,580,662 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,400 | $1,580,652 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,000 | $1,579,710 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,411 | $1,577,775 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,314 | $1,576,984 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,900 | $1,576,185 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 41,553 | $1,571,119 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,100 | $1,565,377 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,700 | $1,558,697 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46,383 | $1,552,439 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 49,841 | $1,550,554 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,505 | $1,548,206 | dollars as filed | |
| VTI | 922908769 | COM | 5,938 | $1,543,286 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,805 | $1,541,515 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,588 | $1,540,953 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 223,488 | $1,539,832 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,400 | $1,534,302 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 12,431 | $1,529,759 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,524,800 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,793 | $1,524,786 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,947 | $1,518,481 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,124 | $1,517,831 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,900 | $1,515,186 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 75,856 | $1,510,293 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,131 | $1,507,797 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 73,552 | $1,507,080 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,671 | $1,499,702 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,100 | $1,497,285 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,300 | $1,495,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,800 | $1,487,632 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,527 | $1,486,784 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,790 | $1,485,206 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,903 | $1,484,503 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 44,553 | $1,480,942 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,200 | $1,479,830 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 196,264 | $1,477,868 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 158,266 | $1,471,874 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,651 | $1,470,279 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,500 | $1,468,665 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,127 | $1,464,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,451,912 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,443 | $1,448,539 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89,709 | $1,443,418 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,319 | $1,443,184 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 32,046 | $1,443,031 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,062 | $1,442,431 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,200 | $1,424,088 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 20,700 | $1,422,504 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,700 | $1,420,014 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 472,684 | $1,418,052 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 261,317 | $1,411,112 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,840 | $1,408,368 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 136,776 | $1,399,218 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,488 | $1,395,773 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,301 | $1,394,598 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 95,797 | $1,390,972 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 247,487 | $1,388,402 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $1,387,116 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,300 | $1,383,648 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,400 | $1,381,534 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 3,854 | $1,379,231 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,100 | $1,378,252 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,974 | $1,376,298 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 172,515 | $1,373,219 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,962 | $1,369,496 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,900 | $1,367,373 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,175 | $1,366,488 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 134,187 | $1,357,972 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,200 | $1,354,540 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,700 | $1,351,770 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 46,198 | $1,347,134 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300,641 | $1,337,852 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 107,469 | $1,327,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,946 | $1,327,158 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,063 | $1,324,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,157 | $1,323,242 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202,970 | $1,321,335 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,100 | $1,320,927 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 211,925 | $1,318,174 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,300 | $1,317,222 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,000 | $1,315,500 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,475 | $1,306,037 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 190,215 | $1,302,973 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,032 | $1,301,478 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,197 | $1,298,336 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,300 | $1,282,905 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 17,300 | $1,282,103 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 18,183 | $1,279,901 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,502 | $1,277,406 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 197,757 | $1,271,578 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 28,200 | $1,267,308 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 573,186 | $1,266,741 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78,139 | $1,252,568 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 173,028 | $1,249,262 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,939 | $1,245,307 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $1,241,768 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 182,975 | $1,236,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,800 | $1,235,980 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 41,800 | $1,233,100 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,224 | $1,231,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,200 | $1,226,298 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,900 | $1,223,640 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 42,667 | $1,220,276 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,908 | $1,219,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 41,066 | $1,219,660 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50,509 | $1,218,277 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 77,841 | $1,218,212 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,700 | $1,208,913 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,862 | $1,206,399 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,800 | $1,200,108 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 92,291 | $1,195,168 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,477 | $1,193,866 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24,784 | $1,189,632 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,271 | $1,184,494 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 21,640 | $1,183,492 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,904 | $1,180,695 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 30,105 | $1,180,417 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,118 | $1,179,930 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,100 | $1,175,112 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,900 | $1,174,159 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 239,022 | $1,173,598 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,249 | $1,173,574 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,100 | $1,170,519 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 214,827 | $1,168,659 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 298,578 | $1,167,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,000 | $1,163,470 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,492 | $1,163,415 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,862 | $1,161,805 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 214,188 | $1,160,899 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,957 | $1,153,216 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 104,350 | $1,147,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,500 | $1,146,285 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $1,146,189 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 53,300 | $1,143,818 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 3,300 | $1,143,813 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,735 | $1,141,160 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,900 | $1,137,731 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,873 | $1,134,835 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,959 | $1,134,695 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,000 | $1,132,430 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,100 | $1,127,910 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,100 | $1,125,981 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41,629 | $1,125,648 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,003 | $1,125,599 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 51,422 | $1,119,457 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 52,500 | $1,119,300 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 5,800 | $1,117,254 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,107 | $1,115,373 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 72,462 | $1,112,292 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,900 | $1,111,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,504 | $1,110,070 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $1,108,440 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 119,470 | $1,107,487 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,641 | $1,107,371 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,300 | $1,105,839 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,182 | $1,102,741 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,147 | $1,101,611 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,303 | $1,098,307 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,900 | $1,095,895 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 291,569 | $1,093,384 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $1,092,420 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 38,783 | $1,091,354 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 176,108 | $1,084,825 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $1,083,872 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 11,699 | $1,083,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $1,083,200 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,157 | $1,083,009 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 65,770 | $1,076,655 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,628 | $1,076,476 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,200 | $1,074,938 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,396 | $1,074,531 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 58,802 | $1,070,784 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $1,067,360 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 15,373 | $1,061,506 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $1,056,001 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,949 | $1,055,671 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,111 | $1,052,757 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,600 | $1,046,900 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,547 | $1,046,158 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,345 | $1,045,148 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,734 | $1,044,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,500 | $1,042,575 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,600 | $1,039,968 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,600 | $1,037,332 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,600 | $1,035,160 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 143,705 | $1,034,676 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,700 | $1,032,516 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,275 | $1,030,117 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 92,790 | $1,029,041 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 88,465 | $1,028,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,400 | $1,022,848 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,612 | $1,020,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,000 | $1,018,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,600 | $1,015,816 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,475 | $1,014,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,700 | $1,013,461 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 36,007 | $1,008,196 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,361 | $1,005,200 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,887 | $1,003,684 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,200 | $998,640 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $997,725 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 21,352 | $997,352 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,980 | $996,177 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 474,789 | $992,309 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 77,111 | $991,647 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 90,310 | $991,604 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,675 | $988,231 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,887 | $988,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,520 | $982,362 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,769 | $982,277 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250,427 | $981,674 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,420 | $978,907 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,399 | $977,596 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 151,282 | $975,769 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 168,211 | $975,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 734 | $972,851 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,228 | $969,046 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,719 | $968,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,700 | $966,249 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,734 | $964,798 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,973 | $958,406 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 84,917 | $957,015 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,841 | $951,733 | dollars as filed | |
| DANA INC | 235825205 | COM | 74,665 | $948,246 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,600 | $945,296 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 38,086 | $941,486 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,700 | $940,272 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 128,648 | $939,130 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,940 | $938,720 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24,397 | $938,309 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,000 | $937,650 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,444 | $936,319 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,349 | $934,863 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,800 | $933,776 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 70,200 | $932,256 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,412 | $930,756 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 77,818 | $928,369 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,152 | $928,109 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,962 | $922,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,600 | $919,928 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $917,070 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,047 | $915,594 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,195 | $914,286 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,000 | $913,070 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,983 | $912,949 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,023 | $911,896 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 25,884 | $911,117 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,936 | $910,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,300 | $902,708 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 3,909 | $902,588 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,101 | $900,631 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,648 | $899,900 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,092 | $898,863 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,506 | $897,633 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,693 | $895,238 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,200 | $889,920 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 8,700 | $889,401 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 4,300 | $889,326 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,581 | $884,850 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,900 | $882,208 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $882,096 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,500 | $881,705 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 9,184 | $881,021 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 111,172 | $880,482 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,366 | $879,964 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,444 | $879,131 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,577 | $878,522 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 210,440 | $875,430 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,871 | $870,258 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,258 | $870,016 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,400 | $869,364 | dollars as filed | put |
| VWO | 922042858 | SHS | 20,768 | $867,479 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,989 | $866,171 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,183 | $866,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,416 | $859,979 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,192 | $856,305 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,178 | $856,019 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,465 | $848,502 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 313,399 | $846,177 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 65,249 | $844,975 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,600 | $843,744 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,488 | $839,763 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,300 | $839,646 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,231 | $839,378 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,252 | $836,735 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,800 | $833,924 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,349 | $832,290 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,522 | $832,087 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,066 | $830,468 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,275 | $829,024 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,474 | $828,309 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34,022 | $820,951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,400 | $819,690 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 149,273 | $818,016 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,056 | $817,795 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35,945 | $816,311 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,908 | $813,882 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,233 | $813,367 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,720 | $811,887 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,300 | $811,483 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,862 | $810,906 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,800 | $803,600 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 64,476 | $800,792 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49,900 | $799,398 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,400 | $798,072 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 6,057 | $797,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,893 | $796,874 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,798 | $794,453 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,723 | $793,604 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,082 | $791,805 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,924 | $790,465 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,656 | $790,315 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,600 | $789,516 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 108,299 | $788,417 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,874 | $784,183 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 80,291 | $783,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,600 | $781,826 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 8,416 | $781,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,442 | $781,383 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $776,220 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 8,584 | $775,736 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,197 | $774,795 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,757 | $772,665 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,772 | $772,486 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,232 | $770,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,575 | $770,137 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,000 | $768,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $762,542 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 14,600 | $759,054 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,547 | $757,946 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,000 | $757,400 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,340 | $757,114 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,795 | $757,060 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,800 | $751,660 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 32,142 | $751,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,800 | $751,152 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 97,759 | $750,789 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,867 | $749,477 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,578 | $746,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,300 | $745,102 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,205 | $741,332 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,061 | $740,740 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,229 | $738,518 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,500 | $737,505 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,866 | $737,014 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 121,973 | $735,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,200 | $734,184 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,687 | $726,948 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 554,682 | $726,633 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $725,150 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 296,674 | $723,885 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $723,265 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 41,794 | $721,364 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,590 | $720,107 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,277 | $716,193 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,887 | $712,338 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34,968 | $712,298 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,900 | $711,177 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,500 | $707,520 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,576 | $707,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,300 | $705,983 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 16,119 | $704,561 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,100 | $702,740 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,200 | $702,000 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 32,919 | $701,833 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,800 | $701,676 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,800 | $700,870 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 10,300 | $699,164 | dollars as filed | put |
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 |