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 |
|---|---|---|---|---|---|---|
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,300 | $2,223,240 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 53,900 | $2,222,836 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,900 | $2,219,274 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 108,758 | $2,218,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,700 | $2,211,561 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,894 | $2,203,240 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,734 | $2,201,344 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 67,918 | $2,199,864 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,136 | $2,194,048 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,578 | $2,193,989 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 117,216 | $2,193,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,500 | $2,185,350 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,700 | $2,184,191 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 43,019 | $2,181,924 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $2,179,750 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 109,600 | $2,175,560 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 314,701 | $2,174,584 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 174,832 | $2,173,162 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 84,336 | $2,165,748 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,640 | $2,159,971 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,100 | $2,157,618 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 271,541 | $2,156,036 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,000 | $2,150,880 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 14,700 | $2,145,318 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,479 | $2,141,734 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,352 | $2,140,292 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,300 | $2,132,537 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 7,700 | $2,132,361 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,173 | $2,123,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,900 | $2,123,475 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 132,187 | $2,120,279 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 140,829 | $2,112,435 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 200,971 | $2,102,157 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,819 | $2,097,445 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,352 | $2,097,078 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,279 | $2,092,573 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,718 | $2,086,357 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,900 | $2,081,679 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 881,427 | $2,080,168 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 149,808 | $2,077,837 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,118 | $2,076,527 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,074,870 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,688 | $2,071,268 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 67,681 | $2,069,008 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43,087 | $2,066,883 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 102,300 | $2,065,437 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 61,650 | $2,062,192 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,805 | $2,060,907 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,335 | $2,057,230 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,500 | $2,055,045 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,800 | $2,049,102 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 107,431 | $2,045,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $2,044,140 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 49,200 | $2,039,340 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,954 | $2,036,212 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,900 | $2,035,988 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 13,700 | $2,031,573 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,977 | $2,026,876 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 157,759 | $2,022,470 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 81,574 | $2,019,772 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,600 | $2,012,002 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,668 | $2,009,416 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 192,163 | $2,006,182 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 87,974 | $2,003,168 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 221,600 | $1,998,832 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,088 | $1,997,102 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,998 | $1,996,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 58,420 | $1,987,448 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,052 | $1,986,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,495 | $1,986,533 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,294 | $1,982,258 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,300 | $1,980,239 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,500 | $1,974,115 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 47,459 | $1,973,820 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,757 | $1,972,730 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,400 | $1,971,432 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,458 | $1,971,331 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,880 | $1,968,617 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 156,360 | $1,962,318 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,875 | $1,961,833 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,241 | $1,961,358 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,389 | $1,960,743 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,300 | $1,959,696 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,380 | $1,954,619 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 200,274 | $1,948,666 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,729 | $1,942,744 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 49,471 | $1,942,726 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,100 | $1,941,394 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 119,320 | $1,940,143 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 419,008 | $1,940,007 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,200 | $1,937,448 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,988 | $1,936,799 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $1,935,375 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,093 | $1,931,976 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 127,360 | $1,928,230 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 81,255 | $1,922,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,100 | $1,922,055 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 18,100 | $1,921,315 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 103,473 | $1,911,146 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 196,490 | $1,909,883 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,037 | $1,908,469 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,500 | $1,908,200 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 123,334 | $1,906,744 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,300 | $1,906,350 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,600 | $1,901,984 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,787 | $1,888,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,400 | $1,887,774 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 49,951 | $1,886,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,600 | $1,882,920 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 113,200 | $1,880,252 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,108 | $1,876,283 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,900 | $1,874,473 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 52,173 | $1,874,054 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,141 | $1,872,738 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,700 | $1,869,666 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,194 | $1,868,416 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 515,384 | $1,865,690 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 197,401 | $1,865,439 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 144,107 | $1,863,304 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,191 | $1,861,429 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,554 | $1,860,461 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,921 | $1,858,042 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,042 | $1,849,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,600 | $1,849,330 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,042 | $1,846,069 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 95,665 | $1,844,421 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,247 | $1,844,407 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,644 | $1,843,025 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,900 | $1,841,346 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 173,795 | $1,831,799 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 24,871 | $1,829,013 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,221 | $1,826,971 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,511 | $1,821,534 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,600 | $1,817,900 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,963 | $1,813,366 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,734 | $1,811,470 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 124,557 | $1,811,059 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 26,855 | $1,805,462 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,600 | $1,790,654 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,600 | $1,789,320 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,774 | $1,788,740 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 123,924 | $1,788,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $1,779,400 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 26,501 | $1,779,277 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,587 | $1,773,355 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 68,804 | $1,764,823 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 177,655 | $1,764,114 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,951 | $1,762,604 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 218,620 | $1,762,077 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,103 | $1,760,406 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,500 | $1,760,025 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 131,266 | $1,740,587 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,271 | $1,740,297 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 201,636 | $1,740,119 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 130,028 | $1,739,775 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38,026 | $1,739,690 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,800 | $1,734,936 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,764 | $1,730,813 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,800 | $1,727,812 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 620,377 | $1,724,648 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,596 | $1,721,521 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,000 | $1,716,480 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 579,082 | $1,714,083 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 78,284 | $1,713,637 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 195,171 | $1,713,601 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,266 | $1,710,179 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 74,558 | $1,709,615 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,700 | $1,705,509 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,303 | $1,702,458 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,775 | $1,698,113 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,087 | $1,689,317 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,021 | $1,687,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,400 | $1,687,230 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,600 | $1,680,576 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,387 | $1,662,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,200 | $1,662,056 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47,069 | $1,661,065 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,972 | $1,657,045 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,057 | $1,654,944 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,100 | $1,651,287 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,523 | $1,648,679 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $1,643,360 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 193,768 | $1,643,153 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,800 | $1,640,034 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,096 | $1,638,943 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 273,536 | $1,638,481 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 485,978 | $1,632,886 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,900 | $1,632,742 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178,990 | $1,632,389 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,629,632 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,161 | $1,625,663 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,777 | $1,624,601 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 86,352 | $1,621,691 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,439 | $1,621,407 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,100 | $1,617,980 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 69,743 | $1,617,340 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,116 | $1,613,723 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,355 | $1,608,982 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,657 | $1,607,417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $1,606,400 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,400 | $1,606,352 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,100 | $1,605,331 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 55,384 | $1,603,367 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 86,736 | $1,599,412 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 177,125 | $1,597,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,926 | $1,597,443 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,385 | $1,596,929 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 57,192 | $1,596,229 | dollars as filed | |
| CALERES INC | 129500104 | COM | 47,384 | $1,592,102 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 89,910 | $1,588,710 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,700 | $1,585,987 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 72,619 | $1,581,642 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 140,500 | $1,575,005 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,616 | $1,571,167 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 442,340 | $1,570,307 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,800 | $1,568,896 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,670 | $1,563,466 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 175,159 | $1,562,418 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,869 | $1,559,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,100 | $1,544,382 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,257 | $1,541,872 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,030 | $1,541,284 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 71,522 | $1,537,723 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,000 | $1,537,520 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,400 | $1,534,624 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,983 | $1,528,132 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,251 | $1,525,100 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,000 | $1,524,560 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 45,396 | $1,523,490 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,763 | $1,523,161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $1,521,009 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39,485 | $1,520,173 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,476 | $1,520,045 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122,723 | $1,515,629 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,019 | $1,515,350 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,513,200 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,518 | $1,512,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,500 | $1,510,645 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 28,100 | $1,509,532 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,900 | $1,507,975 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 274,711 | $1,505,416 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,941 | $1,499,805 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,015 | $1,499,465 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,391 | $1,496,738 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,692 | $1,494,147 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 323,267 | $1,490,261 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,800 | $1,485,974 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 217,321 | $1,484,302 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,200 | $1,478,328 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83,092 | $1,478,207 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 179,969 | $1,477,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $1,474,475 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,800 | $1,474,304 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,464 | $1,472,952 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 36,519 | $1,465,873 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,488 | $1,465,524 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 141,748 | $1,464,257 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 110,339 | $1,453,165 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,907 | $1,449,592 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,200 | $1,445,862 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 92,028 | $1,445,760 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,767 | $1,442,793 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,800 | $1,441,088 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 56,174 | $1,435,807 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,500 | $1,434,975 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 138,325 | $1,431,664 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,039 | $1,431,042 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,175 | $1,426,635 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,563 | $1,420,539 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,100 | $1,420,118 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 40,392 | $1,413,720 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,581 | $1,411,274 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,200 | $1,411,088 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 11,200 | $1,409,744 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,486 | $1,407,294 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,405,371 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,817 | $1,403,567 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,000 | $1,403,220 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 20,681 | $1,401,138 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 170,522 | $1,399,986 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,600 | $1,399,096 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,508 | $1,397,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,099 | $1,397,031 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,300 | $1,392,783 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,783 | $1,382,704 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 182 | $1,381,118 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,379 | $1,379,882 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 448,902 | $1,378,129 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 106,354 | $1,375,157 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,300 | $1,370,209 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,367,596 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,510 | $1,367,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,400 | $1,366,656 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 831 | $1,365,665 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,626 | $1,359,627 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,523 | $1,358,904 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,067 | $1,353,555 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,200 | $1,352,512 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,300 | $1,352,236 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,434 | $1,351,576 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 42,459 | $1,346,799 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29,782 | $1,346,146 | dollars as filed | |
| RH | 74967X103 | COM | 5,500 | $1,344,420 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,100 | $1,343,744 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,552 | $1,342,767 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,144 | $1,339,638 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 87,590 | $1,337,499 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 99,400 | $1,333,948 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,104 | $1,330,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,700 | $1,324,147 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 21,900 | $1,319,913 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 396,617 | $1,312,802 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,617 | $1,309,563 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 176,254 | $1,307,805 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,800 | $1,302,072 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,900 | $1,300,714 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,156 | $1,300,396 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,232 | $1,298,574 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,900 | $1,298,332 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,300 | $1,296,525 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 46,317 | $1,292,244 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 290,339 | $1,292,009 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,288 | $1,290,479 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 573,186 | $1,289,669 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,751 | $1,282,809 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,602 | $1,282,211 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,900 | $1,280,262 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,304 | $1,278,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,500 | $1,277,375 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,300 | $1,275,140 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 11,908 | $1,275,109 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,822 | $1,274,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,700 | $1,267,950 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $1,267,272 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,463 | $1,264,272 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,969 | $1,263,885 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,300 | $1,263,072 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 204,944 | $1,260,406 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,100 | $1,255,848 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 55,000 | $1,255,650 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 130,101 | $1,255,475 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,331 | $1,253,619 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 75,036 | $1,251,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,200 | $1,250,656 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,408 | $1,243,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,800 | $1,242,112 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,000 | $1,241,600 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,119 | $1,239,310 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 177,170 | $1,238,418 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,800 | $1,235,820 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,500 | $1,221,900 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 74,909 | $1,221,766 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 72,316 | $1,220,694 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,473 | $1,220,426 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,800 | $1,219,632 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 132,825 | $1,219,334 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,000 | $1,216,320 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 39,155 | $1,214,197 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,000 | $1,214,140 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,600 | $1,209,654 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 7,577 | $1,197,545 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,494 | $1,197,004 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,173 | $1,194,797 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,266 | $1,191,901 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 145,361 | $1,189,053 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,891 | $1,187,673 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $1,183,488 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 40,200 | $1,183,488 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 22,100 | $1,182,350 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,650 | $1,178,992 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,116 | $1,178,563 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,300 | $1,177,105 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 11,800 | $1,171,622 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,873 | $1,170,278 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,582 | $1,168,456 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,594 | $1,167,968 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,600 | $1,165,860 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $1,163,877 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 67,740 | $1,163,773 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,517 | $1,161,720 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,908 | $1,154,278 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,100 | $1,153,383 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 14,700 | $1,151,157 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,795 | $1,150,474 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 205,847 | $1,148,626 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,022 | $1,148,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,257 | $1,147,648 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,571 | $1,143,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,921 | $1,142,650 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,700 | $1,138,174 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 6,900 | $1,137,948 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 16,891 | $1,137,947 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,800 | $1,137,864 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 21,264 | $1,137,624 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 388,630 | $1,134,800 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,500 | $1,133,730 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,700 | $1,130,692 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $1,130,614 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 48,276 | $1,129,176 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 145,913 | $1,127,907 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 44,565 | $1,126,158 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 65,343 | $1,123,246 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31,607 | $1,122,997 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,300 | $1,120,140 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 14,534 | $1,119,263 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,200 | $1,117,220 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,200 | $1,116,806 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 207,922 | $1,114,462 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,800 | $1,109,504 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 32,025 | $1,108,385 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,100 | $1,107,434 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 224,574 | $1,102,658 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,617 | $1,102,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,300 | $1,095,812 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,315 | $1,095,575 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,200 | $1,090,726 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,700 | $1,088,688 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,688 | $1,087,862 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 57,137 | $1,085,603 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,200 | $1,085,056 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,645 | $1,084,815 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,713 | $1,079,529 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,316 | $1,077,949 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,800 | $1,076,224 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,900 | $1,072,881 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 4,200 | $1,071,336 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,802 | $1,071,143 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,501 | $1,070,256 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,455 | $1,066,464 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 283,250 | $1,062,188 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 126,006 | $1,060,971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 188,259 | $1,058,016 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $1,056,060 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 81,254 | $1,054,677 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,500 | $1,048,005 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 47,954 | $1,046,356 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 102,098 | $1,044,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,400 | $1,044,056 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 58,805 | $1,043,201 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 64,895 | $1,042,863 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,993 | $1,040,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,340 | $1,037,230 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,385 | $1,031,278 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,200 | $1,029,858 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,200 | $1,027,938 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 24,900 | $1,026,876 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,009 | $1,024,227 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 131,277 | $1,023,961 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,309 | $1,021,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,500 | $1,018,940 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,819 | $1,018,034 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,100 | $1,013,454 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 137,285 | $1,011,790 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,988 | $1,006,584 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $1,006,020 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,600 | $1,000,824 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,900 | $998,489 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,400 | $998,172 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 241,550 | $997,601 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 224,469 | $996,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $995,400 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,700 | $994,281 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,922 | $988,307 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 73,264 | $986,133 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,900 | $985,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,800 | $984,900 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,232 | $983,796 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,200 | $982,932 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,200 | $980,536 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 10,680 | $980,424 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,300 | $979,981 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 36,806 | $979,776 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,199 | $978,122 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 165,685 | $974,228 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,788 | $970,098 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $969,150 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,153 | $968,051 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,900 | $965,772 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 44,995 | $961,093 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 80,923 | $959,747 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 45,700 | $957,415 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 33,376 | $956,890 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $956,385 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,900 | $955,029 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,400 | $952,544 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,700 | $951,936 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,564 | $951,583 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,640 | $947,510 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,693 | $946,625 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,247 | $946,081 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 75,008 | $942,851 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,163 | $942,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,290 | $941,045 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,300 | $938,877 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,447 | $937,845 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 298,238 | $936,467 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,791 | $934,028 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 154,223 | $931,507 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,384 | $931,432 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,700 | $925,940 | dollars as filed | put |
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 |