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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $697,452 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 67,120 | $696,034 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,194 | $693,103 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $687,920 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 106,762 | $686,480 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,889 | $686,171 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,666 | $685,898 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,908 | $685,503 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,164 | $685,311 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 44,626 | $685,009 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,200 | $682,592 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,700 | $680,067 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,696 | $679,600 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,244 | $679,190 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,462 | $678,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,400 | $678,294 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 74,531 | $678,232 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,509 | $672,484 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 116,946 | $663,084 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,077 | $659,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $659,367 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40,405 | $658,602 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 81,577 | $658,326 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,604 | $657,586 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 131,858 | $656,653 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64,815 | $656,576 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,800 | $655,224 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 66,453 | $654,562 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $654,000 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,520 | $651,930 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,510 | $651,214 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,700 | $647,284 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 103,553 | $646,171 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,471 | $645,517 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,000 | $645,360 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,982 | $643,731 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,800 | $640,134 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 36,200 | $637,120 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $636,818 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,000 | $636,370 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 16,661 | $636,117 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,479 | $631,021 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $630,330 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,000 | $628,050 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $625,360 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 57,420 | $624,155 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,100 | $622,278 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 39,525 | $621,728 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 46,930 | $621,353 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,500 | $620,565 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,653 | $619,530 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $618,625 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 5,200 | $617,136 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 156,865 | $616,479 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,854 | $616,144 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,800 | $612,864 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 134,911 | $611,147 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,136 | $607,271 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,200 | $605,920 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 25,136 | $604,269 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,300 | $603,616 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,866 | $602,168 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,900 | $598,734 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $596,820 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,727 | $596,408 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,725 | $595,922 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,210 | $594,385 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 101,203 | $594,062 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,400 | $593,554 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27,859 | $593,118 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,100 | $592,857 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,436 | $592,847 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,093 | $591,901 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,301 | $591,612 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,455 | $591,307 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,860 | $590,852 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $590,461 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 87,237 | $588,850 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,200 | $587,488 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,700 | $584,418 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,200 | $580,416 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43,618 | $578,811 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,355 | $578,672 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 65,831 | $577,996 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $577,250 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 263,382 | $576,807 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,200 | $576,196 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $575,925 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,197 | $575,398 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,025 | $575,111 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,104 | $572,004 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $571,554 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 139,040 | $571,454 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,800 | $571,350 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 19,440 | $570,370 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,877 | $568,858 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,170 | $568,247 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 81,357 | $567,058 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,610 | $566,366 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,404 | $565,073 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,100 | $564,775 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 43,708 | $564,707 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,152 | $564,555 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,350 | $560,489 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,800 | $560,304 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 6,600 | $558,228 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,511 | $557,131 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,303 | $556,375 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 47,630 | $554,413 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 41,724 | $554,095 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,800 | $553,252 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 4,000 | $550,880 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,200 | $550,578 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,300 | $549,810 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 800 | $549,624 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,097 | $549,035 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,200 | $548,268 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,200 | $546,208 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 65,441 | $543,160 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 121,323 | $541,101 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,444 | $540,829 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,663 | $540,697 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,712 | $537,463 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $536,850 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 43,686 | $529,474 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,373 | $524,527 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,031 | $524,331 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,400 | $524,304 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $523,440 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 40,756 | $522,899 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,700 | $521,213 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 19,188 | $519,419 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,000 | $518,980 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 4,014 | $518,769 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 415 | $518,588 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,900 | $516,114 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,674 | $514,324 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,500 | $513,675 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $510,540 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 67,957 | $509,678 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,993 | $509,465 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,650 | $508,620 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,200 | $506,104 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,184 | $502,626 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,400 | $502,470 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,050 | $501,683 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,061 | $500,652 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,751 | $499,169 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,882 | $499,167 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,177 | $496,818 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,668 | $496,115 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,778 | $495,258 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,168 | $493,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,100 | $492,688 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,409 | $492,681 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,182 | $491,028 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 39,657 | $490,557 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,048 | $487,378 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,301 | $486,310 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,200 | $484,980 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 8,000 | $484,960 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,400 | $483,600 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $482,482 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,600 | $481,168 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,489 | $476,063 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,800 | $475,260 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,896 | $475,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,400 | $474,960 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 49,665 | $472,314 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 195,227 | $470,497 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,069 | $469,099 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,500 | $468,540 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 50,636 | $466,864 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 123,056 | $465,152 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,655 | $464,565 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,400 | $463,638 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,787 | $463,344 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 187,092 | $462,117 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,143 | $461,943 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,295 | $461,776 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,013 | $459,528 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,111 | $458,938 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,044 | $455,649 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,746 | $455,217 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,796 | $454,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $454,608 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,320 | $454,546 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,600 | $453,552 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33,326 | $449,901 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,788 | $449,501 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,911 | $449,395 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,430 | $448,384 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,784 | $447,139 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $446,524 | dollars as filed | call |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $445,800 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,027 | $444,984 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,900 | $442,338 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,791 | $441,939 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 102,038 | $441,825 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,400 | $440,996 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,900 | $438,555 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,100 | $437,955 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 248,831 | $437,943 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,200 | $437,822 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,658 | $437,374 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,400 | $437,194 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 150,222 | $437,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $435,828 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $433,959 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 900 | $433,413 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 420,284 | $432,893 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,200 | $430,584 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 61,295 | $429,065 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $427,595 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,050 | $426,527 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,200 | $426,318 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 42,096 | $425,591 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,064 | $424,323 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,013 | $424,051 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,900 | $422,448 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $420,160 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 4,788 | $417,274 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,000 | $416,120 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,825 | $414,905 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,000 | $413,600 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,590 | $413,213 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $412,218 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,286 | $412,127 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,139 | $411,962 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,444 | $411,953 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,205 | $411,838 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,586 | $411,227 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 90,734 | $411,025 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,889 | $409,964 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $409,929 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 103,508 | $409,892 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,100 | $409,563 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 5,507 | $408,124 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,644 | $407,497 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,200 | $406,368 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 50,894 | $404,098 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 78,183 | $402,642 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,205 | $401,569 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,443 | $401,038 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,400 | $400,832 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,897 | $400,765 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,600 | $400,680 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $400,464 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 10,700 | $400,287 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,087 | $398,662 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,792 | $397,164 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 72,683 | $391,761 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 176,161 | $391,077 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,666 | $390,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,920 | $389,950 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,063 | $389,783 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,769 | $389,321 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,670 | $388,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,600 | $387,114 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,713 | $386,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,329 | $383,834 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,141 | $380,775 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 469,086 | $380,288 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,959 | $379,127 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,900 | $378,721 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $378,684 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,900 | $378,173 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,600 | $377,804 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 3,900 | $377,169 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 20,755 | $376,496 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $375,936 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,875 | $374,829 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,800 | $372,276 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,500 | $371,490 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,659 | $371,252 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,023 | $370,716 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,866 | $370,580 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,720 | $370,142 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $369,480 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 18,600 | $367,536 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,000 | $366,240 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,846 | $366,195 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,392 | $365,214 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,314 | $363,617 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,809 | $361,322 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $359,181 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,200 | $358,080 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 8,800 | $357,192 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,100 | $356,865 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 350 | $356,055 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,700 | $354,578 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 99,902 | $353,653 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,403 | $353,295 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,600 | $352,928 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 48,082 | $352,922 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,400 | $352,748 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,182 | $352,189 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,219 | $351,109 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,881 | $350,174 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,775 | $349,590 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,422 | $349,177 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 26,820 | $347,587 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,330 | $347,029 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,800 | $346,892 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,100 | $346,890 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,189 | $343,726 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,826 | $341,685 | dollars as filed | |
| SCHD | 808524797 | COM | 4,209 | $339,372 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,506 | $339,319 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,320 | $338,135 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,100 | $333,963 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $333,480 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 13,700 | $332,362 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 11,400 | $332,310 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,742 | $331,437 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,602 | $329,015 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,000 | $328,480 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,832 | $327,887 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,786 | $327,296 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $326,678 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,747 | $326,536 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,100 | $324,870 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,900 | $324,771 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,640 | $324,318 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,200 | $324,000 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $321,685 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,752 | $320,731 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 69,512 | $320,450 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,200 | $320,448 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $319,968 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 18,209 | $319,750 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 29,952 | $318,989 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,200 | $318,384 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,230 | $317,832 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,257 | $317,349 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,425 | $316,676 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 76,010 | $316,202 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,300 | $315,836 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,380 | $315,537 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,918 | $314,796 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 113,203 | $314,704 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,900 | $313,170 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,600 | $312,008 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,800 | $310,362 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 15,700 | $310,232 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 4,688 | $309,080 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $306,690 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $305,970 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,312 | $304,845 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $303,844 | dollars as filed | call |
| IJH | 464287507 | COM | 4,998 | $303,579 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 163,210 | $301,939 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,354 | $298,665 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,200 | $297,388 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,894 | $295,500 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,600 | $295,274 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,100 | $295,134 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,164 | $294,894 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,101 | $294,834 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,724 | $294,750 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,702 | $294,030 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $293,785 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $293,500 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $293,304 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,200 | $292,702 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,700 | $292,528 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 8,564 | $292,375 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,881 | $291,916 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,226 | $291,315 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,903 | $290,778 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,503 | $290,733 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,913 | $290,210 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,870 | $290,120 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 34,660 | $289,758 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,600 | $288,756 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,386 | $288,246 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,997 | $287,884 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,000 | $287,600 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,508 | $286,379 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,274 | $286,010 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,320 | $285,365 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,973 | $283,008 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,422 | $282,992 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200 | $282,876 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,100 | $282,509 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,988 | $281,872 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $281,220 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $281,080 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,432 | $280,531 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $280,357 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 108,084 | $279,938 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $279,850 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,560 | $279,128 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,628 | $278,630 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,200 | $277,560 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,400 | $276,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,867 | $276,336 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,033 | $275,468 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $274,204 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 29,977 | $273,690 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $273,462 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $273,042 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $272,920 | dollars as filed | put |
| Southern Company | 842587107 | COM | 3,800 | $272,612 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,400 | $272,600 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,472 | $272,460 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,600 | $271,996 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,052 | $271,090 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,217 | $269,942 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,993 | $269,161 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,500 | $268,965 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $268,425 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 154,078 | $268,096 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,433 | $267,301 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,626 | $267,233 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,700 | $267,179 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,900 | $267,159 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $265,630 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,800 | $260,610 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,274 | $260,361 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,366 | $259,622 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,080 | $259,115 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,500 | $258,360 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,300 | $257,621 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,553 | $256,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,400 | $256,060 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,700 | $254,790 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,292 | $253,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $253,260 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $253,154 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $252,073 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 222,928 | $251,909 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $251,520 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 74,186 | $251,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,859 | $250,849 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,300 | $250,826 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $250,300 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,297 | $249,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,229 | $249,182 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,103 | $249,135 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,904 | $248,034 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,438 | $246,049 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,600 | $244,944 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,200 | $244,146 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,847 | $243,874 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 363,490 | $243,611 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,163 | $243,539 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,415 | $241,525 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,916 | $241,449 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,600 | $241,344 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,287 | $240,775 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,635 | $240,541 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,322 | $240,257 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,386 | $239,917 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,956 | $237,988 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,782 | $237,616 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,545 | $237,513 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,231 | $237,288 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,946 | $237,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,506 | $236,191 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,341 | $235,037 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,800 | $234,604 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,223 | $233,803 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,300 | $233,645 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 651 | $233,475 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,700 | $232,902 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $232,830 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $232,830 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,200 | $232,736 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,500 | $232,440 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,321 | $232,402 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,464 | $231,882 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 327,876 | $229,743 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,000 | $229,600 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,200 | $228,960 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,769 | $228,664 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,153 | $228,498 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,537 | $228,211 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 700 | $227,941 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,800 | $227,904 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $227,736 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 7,800 | $227,370 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,800 | $227,248 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,800 | $227,180 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,794 | $226,782 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,240 | $225,676 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,100 | $225,459 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 6,439 | $225,043 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $224,766 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 13,500 | $224,640 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $224,336 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,357 | $224,269 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,700 | $223,965 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,535 | $223,763 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,900 | $223,706 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,700 | $223,406 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $223,110 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $223,110 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,772 | $222,477 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,677 | $220,382 | 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 |