13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,258 holding rows worth $19,519,738,932.
- Accession
- 0000950123-24-008354
- Filer
- CIK 923093
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,258 entries on the cover page, a total value of $19,519,738,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,519,738,932 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 24,100 | $7,312,181 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,990 | $7,302,453 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 220,664 | $7,299,565 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,198 | $7,291,005 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,547 | $7,275,391 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,251 | $7,267,164 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,268 | $7,228,594 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,500 | $7,222,475 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 253,755 | $7,204,104 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 138,740 | $7,104,875 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,300 | $7,069,341 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 84,700 | $7,048,734 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,100 | $7,025,148 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,100 | $7,007,905 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,700 | $6,974,539 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,500 | $6,970,455 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 77,871 | $6,968,676 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 216,397 | $6,967,983 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 187,276 | $6,925,466 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 114,575 | $6,912,310 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 239,223 | $6,908,760 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 75,116 | $6,902,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,200 | $6,902,280 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 108,662 | $6,897,864 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,160 | $6,890,926 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 923,900 | $6,873,816 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 23,332 | $6,854,475 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 240,299 | $6,829,298 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115,017 | $6,807,856 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 379,457 | $6,799,869 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 134,442 | $6,798,732 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,900 | $6,795,036 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 361,212 | $6,787,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,800 | $6,780,378 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 143,627 | $6,717,435 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,638 | $6,715,888 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,900 | $6,644,679 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,821 | $6,624,378 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 167,186 | $6,618,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,165 | $6,616,472 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 106,013 | $6,609,911 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,389 | $6,598,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,100 | $6,585,282 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 97,700 | $6,582,049 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 45,000 | $6,577,200 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 105,866 | $6,560,516 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 382,582 | $6,553,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,300 | $6,545,001 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 393,356 | $6,541,510 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,797 | $6,515,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,900 | $6,504,438 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 168,700 | $6,439,279 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,000 | $6,418,760 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,100 | $6,416,877 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 156,269 | $6,407,029 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,870 | $6,404,024 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 393,700 | $6,401,562 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 287,852 | $6,396,071 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 117,512 | $6,369,150 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 269,699 | $6,348,714 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,472 | $6,345,419 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37,386 | $6,344,404 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,913 | $6,296,458 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,900 | $6,279,462 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 493,944 | $6,273,089 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 186,093 | $6,269,473 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,459 | $6,255,871 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,676 | $6,250,619 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 70,752 | $6,238,204 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57,146 | $6,215,199 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,206 | $6,210,042 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,900 | $6,206,616 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 114,039 | $6,193,458 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87,121 | $6,188,205 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,300 | $6,129,118 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 455,689 | $6,129,017 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,811 | $6,092,764 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 546,134 | $6,078,471 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,756 | $6,070,314 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,100 | $6,064,344 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 101,649 | $6,058,280 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 56,586 | $6,037,726 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,500 | $6,033,450 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 163,307 | $6,032,561 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 63,161 | $6,007,874 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224,741 | $5,993,842 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 109,180 | $5,985,248 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 272,659 | $5,960,326 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 570,513 | $5,944,745 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,200 | $5,932,932 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,445 | $5,931,697 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,013 | $5,926,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,300 | $5,916,505 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 15,800 | $5,903,354 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 83,200 | $5,891,392 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 695,701 | $5,878,673 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 209,975 | $5,875,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,400 | $5,857,920 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 384,154 | $5,850,665 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,100 | $5,825,529 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 36,700 | $5,801,536 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72,776 | $5,755,126 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 150,365 | $5,740,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,300 | $5,731,617 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 37,800 | $5,731,614 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104,994 | $5,719,023 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 245,000 | $5,718,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,755 | $5,707,912 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,263 | $5,707,679 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,628 | $5,703,782 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 475,800 | $5,685,810 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,510 | $5,682,899 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,500 | $5,656,350 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,164,064 | $5,645,710 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,557 | $5,640,210 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,600 | $5,622,852 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 84,875 | $5,603,448 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,700 | $5,581,108 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 60,100 | $5,574,275 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 35,100 | $5,548,608 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 112,600 | $5,539,920 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,400 | $5,528,740 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 123,183 | $5,521,062 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,233 | $5,495,158 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 88,557 | $5,487,877 | dollars as filed | |
| VWO | 922042858 | SHS | 124,820 | $5,462,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,100 | $5,462,078 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 87,135 | $5,453,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,141 | $5,452,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,777 | $5,444,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,600 | $5,376,718 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,375 | $5,369,825 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42,778 | $5,354,094 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 174,314 | $5,344,467 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 226,053 | $5,337,111 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,100 | $5,330,640 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 97,913 | $5,327,446 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 202,133 | $5,291,842 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 305,427 | $5,265,561 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $5,257,200 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,309 | $5,245,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,800 | $5,244,774 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 128,808 | $5,242,486 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 408,437 | $5,215,740 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,206 | $5,214,784 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 59,475 | $5,210,605 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,900 | $5,193,735 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 126,538 | $5,174,139 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,800 | $5,158,566 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 844,409 | $5,142,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,600 | $5,131,456 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 357,864 | $5,117,455 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,200 | $5,110,354 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 60,168 | $5,081,188 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,336 | $5,078,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,500 | $5,077,450 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,863 | $5,076,289 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154,383 | $5,076,113 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200,900 | $5,074,734 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 84,478 | $5,062,767 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,930 | $5,042,334 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 305,184 | $5,023,329 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92,933 | $5,013,735 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 83,116 | $5,001,090 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87,300 | $4,983,957 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 61,372 | $4,983,406 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,882 | $4,939,685 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,416 | $4,936,906 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,100 | $4,936,545 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 93,347 | $4,911,919 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 281,700 | $4,910,031 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,229 | $4,890,012 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,200 | $4,888,752 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 162,143 | $4,886,990 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 85,100 | $4,878,783 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 77,523 | $4,871,158 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 319,323 | $4,863,289 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $4,839,750 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 447,107 | $4,828,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,763 | $4,805,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105,100 | $4,787,305 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 422,774 | $4,771,005 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $4,742,560 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,700 | $4,677,408 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 28,300 | $4,667,236 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,400 | $4,658,032 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,026 | $4,657,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,422 | $4,651,030 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,124 | $4,605,014 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 236,130 | $4,592,728 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,421 | $4,585,581 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 129,334 | $4,582,304 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33,375 | $4,551,682 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,855 | $4,547,109 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,793 | $4,537,558 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,962 | $4,519,336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,200 | $4,515,912 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 135,766 | $4,510,147 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 156,360 | $4,501,604 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 120,716 | $4,496,671 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,845 | $4,495,229 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,100 | $4,430,604 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 330,463 | $4,424,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55,896 | $4,411,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,800 | $4,408,928 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $4,405,352 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,300 | $4,403,259 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 40,502 | $4,385,962 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,300 | $4,369,903 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 210,177 | $4,356,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,400 | $4,356,608 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 189,414 | $4,354,628 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 314,306 | $4,353,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,300 | $4,344,030 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 51,429 | $4,334,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,280 | $4,332,695 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,111 | $4,308,766 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,735 | $4,305,273 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 200,825 | $4,301,672 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58,860 | $4,270,882 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 86,727 | $4,270,437 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 78,393 | $4,250,468 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 169,591 | $4,244,863 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,844 | $4,243,107 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,906 | $4,239,068 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 435,132 | $4,229,483 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 182,593 | $4,227,028 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 122,321 | $4,220,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,200 | $4,209,846 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,044 | $4,193,049 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,358 | $4,192,044 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 258,182 | $4,156,730 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 59,776 | $4,131,717 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,300 | $4,118,023 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,400 | $4,085,640 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 361,658 | $4,083,119 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 208,673 | $4,081,644 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 307,051 | $4,080,708 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 104,064 | $4,069,943 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74,989 | $4,062,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,000 | $4,052,490 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 77,000 | $4,051,740 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,800 | $4,040,220 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 63,174 | $4,033,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,500 | $4,024,200 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 22,500 | $3,964,050 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,563 | $3,963,715 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 115,956 | $3,962,217 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,400 | $3,942,816 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,700 | $3,937,921 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 93,449 | $3,937,006 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,998 | $3,924,607 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 115,246 | $3,922,974 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 207,725 | $3,915,616 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,900 | $3,912,023 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 186,537 | $3,907,950 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 49,832 | $3,902,344 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 605,966 | $3,884,242 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $3,879,632 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,700 | $3,875,197 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,980 | $3,874,669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,000 | $3,867,300 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,085 | $3,861,121 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 280,141 | $3,851,939 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,900 | $3,833,226 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,900 | $3,822,714 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 11,558 | $3,820,728 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,200 | $3,820,292 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 14,601 | $3,816,555 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,600 | $3,812,480 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,193 | $3,796,766 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,350 | $3,773,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,300 | $3,751,140 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 195,002 | $3,744,038 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,400 | $3,743,464 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 25,543 | $3,733,365 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35,100 | $3,725,865 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,600 | $3,714,900 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,287 | $3,713,943 | dollars as filed | |
| DANA INC | 235825205 | COM | 305,843 | $3,706,817 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,078 | $3,690,573 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 125,314 | $3,684,232 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 590,106 | $3,682,261 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,231 | $3,667,166 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 133,000 | $3,666,810 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 420,503 | $3,662,581 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $3,661,980 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 147,769 | $3,658,760 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,200 | $3,649,456 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 184,525 | $3,644,369 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 223,900 | $3,640,614 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 29,379 | $3,633,889 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,675 | $3,632,848 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,500 | $3,626,040 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,600 | $3,621,688 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 78,376 | $3,606,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,000 | $3,599,400 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106,651 | $3,577,075 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58,097 | $3,568,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,700 | $3,567,369 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,901 | $3,554,699 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 174,668 | $3,547,507 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,943 | $3,540,751 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 141,335 | $3,522,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 154,500 | $3,508,695 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 59,469 | $3,507,482 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,956 | $3,483,417 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,100 | $3,461,997 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 266,591 | $3,441,690 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,617 | $3,410,972 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 435,358 | $3,404,500 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 396,861 | $3,401,099 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,300 | $3,400,119 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,944 | $3,393,140 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,200 | $3,388,458 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 36,652 | $3,378,215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 161,200 | $3,377,140 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 148,747 | $3,351,270 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 53,717 | $3,343,883 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 44,457 | $3,341,388 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 190,049 | $3,341,061 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 80,431 | $3,338,691 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,700 | $3,338,385 | dollars as filed | put |
| Southern Company | 842587107 | COM | 43,016 | $3,336,751 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,549 | $3,315,935 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 249,996 | $3,307,447 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,200 | $3,307,140 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,000 | $3,296,250 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,306 | $3,293,746 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 62,500 | $3,288,750 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 96,601 | $3,278,638 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,268 | $3,277,487 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100,000 | $3,275,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 145,611 | $3,271,879 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 384,806 | $3,255,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,700 | $3,246,783 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 386,225 | $3,201,805 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,786 | $3,194,747 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 188,278 | $3,193,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,500 | $3,187,755 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 40,100 | $3,156,271 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,884 | $3,153,649 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,395 | $3,127,422 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,142 | $3,125,786 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,500 | $3,119,625 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 46,908 | $3,107,655 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,000 | $3,106,070 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 259,573 | $3,099,302 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 243,951 | $3,098,178 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 238,047 | $3,089,850 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,972 | $3,088,143 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,183 | $3,073,898 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 970 | $3,065,918 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,100 | $3,062,484 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 737,625 | $3,061,144 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,117 | $3,056,761 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 120,449 | $3,041,337 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,700 | $3,021,928 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 14,300 | $3,013,296 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 204,274 | $3,013,042 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 852,785 | $3,010,331 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,869 | $3,003,650 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,900 | $2,998,710 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,807 | $2,979,567 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,300 | $2,969,589 | dollars as filed | put |
| Linde plc | G54950103 | COM | 6,762 | $2,967,233 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,117 | $2,964,558 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 80,230 | $2,959,685 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 52,594 | $2,935,797 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 66,883 | $2,935,495 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 134,073 | $2,928,154 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 131,962 | $2,925,598 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,423 | $2,910,716 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,462 | $2,901,985 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 77,228 | $2,898,367 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61,224 | $2,897,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,446 | $2,885,323 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 213,010 | $2,879,895 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 186,574 | $2,875,105 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 237,640 | $2,863,562 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 181,554 | $2,848,582 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,500 | $2,840,120 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 185,131 | $2,832,504 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,681 | $2,829,902 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 67,487 | $2,827,030 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,400 | $2,820,588 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,600 | $2,811,138 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 8,500 | $2,809,845 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $2,801,040 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,178 | $2,793,204 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 124,694 | $2,790,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,800 | $2,787,120 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 48,400 | $2,774,772 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $2,773,050 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,189 | $2,772,890 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,445 | $2,767,907 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,436 | $2,764,882 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 165,485 | $2,755,325 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 265,128 | $2,752,029 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 495,764 | $2,746,533 | dollars as filed | |
| COHU INC | 192576106 | COM | 82,691 | $2,737,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,800 | $2,735,476 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,083 | $2,734,104 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 141,315 | $2,733,032 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,190 | $2,732,003 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,500 | $2,725,500 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 66,544 | $2,718,322 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 222,081 | $2,718,271 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,161 | $2,715,155 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 168,975 | $2,713,739 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,300 | $2,711,544 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,800 | $2,707,528 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 18,180 | $2,699,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,000 | $2,682,800 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 52,890 | $2,682,581 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 75,566 | $2,680,326 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $2,679,588 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 44,900 | $2,666,611 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 234,511 | $2,657,010 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,657,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 255,413 | $2,653,741 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 76,217 | $2,644,730 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 172,822 | $2,644,177 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 373,225 | $2,642,433 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 444,050 | $2,642,098 | dollars as filed | |
| SCHD | 808524797 | COM | 33,827 | $2,630,388 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 253,133 | $2,630,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,000 | $2,628,840 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65,226 | $2,627,956 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $2,613,000 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 21,141 | $2,612,816 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 89,648 | $2,610,550 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 41,302 | $2,605,743 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,100 | $2,596,534 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $2,586,920 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $2,581,650 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 213,300 | $2,579,864 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,822 | $2,579,560 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 127,477 | $2,577,585 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 50,042 | $2,576,663 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,700 | $2,573,726 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 42,900 | $2,570,997 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,700 | $2,567,373 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 73,856 | $2,563,542 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,300 | $2,558,838 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 121,178 | $2,527,773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,256 | $2,524,334 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 360,281 | $2,514,761 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,000 | $2,514,200 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 724,947 | $2,508,317 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 42,359 | $2,506,382 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,387 | $2,495,468 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,100 | $2,493,161 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,249 | $2,490,400 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 108,486 | $2,484,329 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,131 | $2,479,802 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,844 | $2,459,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,600 | $2,457,336 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,931 | $2,452,064 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,800 | $2,450,978 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 186,962 | $2,445,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,600 | $2,440,152 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 70,642 | $2,439,975 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,652 | $2,436,971 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $2,427,459 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,300 | $2,419,815 | dollars as filed | call |
| IJH | 464287507 | COM | 41,334 | $2,418,866 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,942 | $2,418,512 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,763 | $2,413,953 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,780 | $2,412,342 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,900 | $2,411,190 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,100 | $2,406,971 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 299,885 | $2,405,078 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 286,063 | $2,400,069 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 91,487 | $2,391,470 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,100 | $2,383,499 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 16,300 | $2,378,822 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,900 | $2,375,256 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 152,047 | $2,371,933 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 117,400 | $2,370,306 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,772 | $2,356,509 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,702 | $2,344,538 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 240,613 | $2,341,164 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,782 | $2,336,012 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,365 | $2,335,942 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,000 | $2,332,800 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 17,600 | $2,327,072 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,317,750 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 90,034 | $2,294,066 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,382 | $2,283,207 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,137 | $2,280,778 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,922 | $2,261,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,900 | $2,259,774 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,418 | $2,253,365 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 137,061 | $2,246,430 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,891 | $2,244,489 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 155,910 | $2,235,749 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,000 | $2,235,500 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,202 | $2,234,094 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 93,480 | $2,229,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008354 | this filing | 2024-08-14 | acceptance time not in the bulk data set |