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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 168,245 | $923,665 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,900 | $919,632 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $916,668 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,119 | $915,365 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,093 | $910,163 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,619 | $906,619 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,400 | $904,508 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 646 | $902,843 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,500 | $902,385 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,114 | $902,178 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,600 | $900,508 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,600 | $898,872 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 3,519 | $897,627 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,404 | $893,959 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,695 | $891,004 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,980 | $890,643 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,700 | $889,072 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 275,821 | $888,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,600 | $884,650 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 15,404 | $883,111 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,143 | $881,694 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 188,583 | $880,683 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83,280 | $878,604 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,775 | $878,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,800 | $878,370 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 48,079 | $877,442 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 78,483 | $877,440 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 74,581 | $877,073 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,618 | $874,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,789 | $873,514 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,502 | $872,542 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,676 | $872,236 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,256 | $872,021 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,982 | $866,553 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $865,447 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,411 | $863,944 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 270,244 | $862,078 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 68,526 | $860,687 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 135,685 | $860,243 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,613 | $859,496 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,800 | $858,844 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,600 | $853,644 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 37,410 | $852,948 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 25,002 | $851,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,300 | $851,565 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,919 | $850,207 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 139,366 | $843,164 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,884 | $842,616 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,180 | $837,308 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,716 | $835,580 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,798 | $834,308 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,617 | $834,168 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,250 | $833,263 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,048 | $832,646 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,914 | $832,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,900 | $831,193 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,849 | $830,703 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,939 | $827,481 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,600 | $826,804 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,300 | $826,089 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 6,355 | $820,939 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,800 | $819,868 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,300 | $818,007 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,300 | $817,047 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 221,095 | $813,630 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,600 | $812,544 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 2,600 | $812,370 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 422,267 | $810,753 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 48,866 | $810,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,826 | $807,999 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,184 | $807,482 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,249 | $807,412 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,775 | $805,200 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,319 | $805,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,769 | $801,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,200 | $799,520 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 27,717 | $798,527 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $798,082 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85,073 | $797,985 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,808 | $797,748 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,154 | $796,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,787 | $795,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $790,374 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,331 | $789,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,663 | $787,233 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,000 | $787,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,370 | $786,758 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 91,474 | $786,676 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,200 | $779,724 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,993 | $779,522 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 42,658 | $778,935 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,350 | $778,145 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,427 | $777,080 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,500 | $776,925 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,705 | $775,949 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,500 | $775,170 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,402 | $773,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,100 | $772,409 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 26,119 | $771,555 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,382 | $770,937 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,060 | $767,920 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,241 | $767,134 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,720 | $765,622 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,200 | $765,320 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,444 | $762,837 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,030 | $761,258 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,800 | $760,722 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 110,762 | $759,827 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,176 | $755,202 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,895 | $754,358 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,232 | $752,474 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,100 | $749,487 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78,065 | $747,082 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,200 | $740,928 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $740,734 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,439 | $739,528 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,977 | $739,418 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,938 | $738,830 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,300 | $738,297 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,088 | $737,981 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,200 | $734,824 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 59,320 | $733,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,142 | $730,720 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,400 | $729,888 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 11,857 | $729,443 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,769 | $727,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,500 | $727,155 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,159 | $726,268 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,627 | $725,122 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,700 | $723,533 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,200 | $723,268 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,702 | $722,242 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,700 | $721,995 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 170,475 | $721,109 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,402 | $720,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,900 | $716,979 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,000 | $716,720 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,500 | $715,815 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,891 | $715,058 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,200 | $712,656 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 135,893 | $709,361 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,100 | $706,707 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 58,916 | $706,403 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,400 | $706,214 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,600 | $705,544 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $704,340 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 65,499 | $703,459 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,100 | $702,186 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,010 | $701,960 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 140,662 | $700,497 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 236,649 | $700,481 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,904 | $699,742 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,254 | $696,328 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 180,592 | $695,279 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140,941 | $694,839 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,576 | $693,744 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,967 | $693,334 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,600 | $692,624 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,200 | $691,756 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 179,596 | $689,649 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,000 | $687,880 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,965 | $687,824 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,700 | $674,859 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,262 | $674,655 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,313 | $674,039 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,682 | $673,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,976 | $673,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,575 | $672,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,317 | $670,896 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,600 | $670,560 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $668,440 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,593 | $667,484 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,800 | $663,084 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,503 | $663,063 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,789 | $661,090 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,900 | $660,914 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 59,714 | $659,243 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,020 | $654,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,550 | $653,906 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,100 | $653,458 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $652,740 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,400 | $652,044 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,870 | $651,752 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 529,854 | $651,720 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,263 | $651,165 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,589 | $649,660 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $649,096 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 30,787 | $648,066 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,400 | $648,000 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,600 | $647,892 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 44,767 | $645,540 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,152 | $643,892 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,900 | $641,802 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 124,844 | $641,698 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 101,046 | $638,611 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,002 | $636,552 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,984 | $633,865 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 64,800 | $633,744 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,400 | $629,928 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 12,300 | $626,562 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,734 | $626,385 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,334 | $625,570 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,098 | $624,251 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,719 | $624,174 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 48,989 | $623,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,280 | $623,616 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 155,051 | $623,305 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,200 | $622,818 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 131,614 | $618,586 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,708 | $618,244 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,109 | $618,087 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,300 | $616,577 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,860 | $613,421 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,762 | $612,779 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22,589 | $610,807 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,600 | $610,496 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,000 | $608,240 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,604 | $607,958 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $605,280 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,904 | $604,346 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,927 | $603,311 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,178 | $602,665 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,800 | $601,152 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 51,379 | $597,024 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,144 | $595,391 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,529 | $594,329 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $594,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,433 | $592,699 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 112,278 | $590,582 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 212,942 | $587,720 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,774 | $582,552 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,866 | $581,616 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,900 | $581,537 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,400 | $580,716 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,700 | $580,272 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 88,523 | $579,826 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $579,595 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,053 | $578,529 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,900 | $577,146 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $576,317 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,400 | $576,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 4,600 | $575,736 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,280 | $575,717 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,166 | $574,290 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,500 | $570,310 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,067 | $569,490 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,200 | $569,148 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $569,135 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 8,200 | $566,784 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,221 | $566,045 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,540 | $565,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,900 | $565,369 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,900 | $564,382 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 13,017 | $562,725 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 80,062 | $562,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,977 | $562,015 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,600 | $561,906 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,878 | $556,342 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $554,280 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,795 | $553,049 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,000 | $552,530 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $552,218 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 23,531 | $551,331 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,824 | $551,050 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,927 | $550,539 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,800 | $549,378 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,589 | $548,927 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,600 | $544,752 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $543,590 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $543,024 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,300 | $542,820 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,900 | $539,784 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 55,655 | $535,401 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,599 | $534,831 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $534,528 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,900 | $533,007 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 900 | $530,811 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 10,000 | $530,500 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,507 | $528,954 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,200 | $528,382 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,100 | $527,998 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,714 | $527,091 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 935 | $527,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,430 | $526,927 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $526,288 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,288 | $524,344 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 132,431 | $523,102 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,902 | $522,717 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,782 | $522,672 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,663 | $522,385 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,200 | $521,712 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,019 | $519,448 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21,452 | $517,422 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,700 | $516,927 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 4,600 | $516,626 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 473,787 | $516,428 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,213 | $515,022 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 30,093 | $513,988 | dollars as filed | |
| RH | 74967X103 | COM | 2,100 | $513,324 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 73,562 | $509,785 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,162 | $509,577 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 20,338 | $509,060 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,089 | $507,747 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,100 | $506,160 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,500 | $503,115 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 7,800 | $503,022 | dollars as filed | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,871 | $500,252 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,600 | $495,990 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,686 | $494,494 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,434 | $494,103 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 44,935 | $493,386 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $490,182 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 139,181 | $489,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $487,674 | dollars as filed | put |
| AUNA S A | L0415A103 | CLASS A | 60,899 | $487,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,739 | $484,659 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,900 | $484,652 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 9,584 | $482,554 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,533 | $482,370 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,200 | $481,338 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,666 | $481,327 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 83,212 | $478,469 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,700 | $476,272 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,005 | $475,861 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,410 | $475,644 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,834 | $475,205 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,496 | $474,591 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,000 | $474,570 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,357 | $473,315 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $473,140 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,500 | $472,340 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,200 | $469,974 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,600 | $467,922 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 9,506 | $467,695 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,600 | $466,100 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,300 | $465,861 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,300 | $465,022 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,800 | $464,816 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 209,014 | $464,011 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,230 | $460,704 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,048 | $460,142 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,700 | $459,190 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,200 | $458,724 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 7,600 | $458,052 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,700 | $457,083 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 8,000 | $454,480 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,639 | $454,419 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,594 | $452,808 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,400 | $448,932 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,442 | $448,425 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $446,598 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,000 | $444,500 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 23,837 | $443,368 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,800 | $443,118 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $442,140 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 60,661 | $440,399 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,800 | $439,796 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 5,600 | $438,536 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 3,500 | $438,340 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 9,818 | $437,490 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,400 | $437,184 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 82,150 | $436,216 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 940 | $435,446 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,279 | $434,875 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,664 | $432,638 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,800 | $432,000 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,600 | $431,978 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,842 | $431,711 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 66,150 | $431,298 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,400 | $430,560 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,050 | $428,710 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,200 | $428,256 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,889 | $423,069 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,575 | $422,394 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,600 | $421,884 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800 | $421,204 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 62,498 | $420,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $420,390 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,518 | $420,380 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,700 | $419,823 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,300 | $418,968 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,406 | $418,952 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,082 | $418,408 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,900 | $418,122 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 3,900 | $417,261 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,180 | $417,231 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,820 | $417,220 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,322 | $415,254 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,729 | $414,191 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,582 | $413,614 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $413,028 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 21,180 | $413,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,400 | $412,104 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43,888 | $411,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $410,670 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $408,348 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,200 | $408,300 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,800 | $405,726 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,839 | $405,533 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,270 | $404,910 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $404,648 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $404,244 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 6,900 | $403,650 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 248,831 | $403,106 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $402,224 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,474 | $402,015 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,600 | $401,672 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,700 | $398,786 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 38,859 | $398,693 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,857 | $398,128 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,500 | $396,990 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,300 | $396,306 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,150 | $395,630 | dollars as filed | |
| Linde plc | G54950103 | COM | 900 | $394,929 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,700 | $394,290 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,800 | $389,610 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,300 | $388,148 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,800 | $386,688 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $385,536 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $385,350 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $384,380 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,500 | $383,530 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 7,100 | $383,045 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $382,788 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 13,439 | $380,055 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,707 | $379,878 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,900 | $378,943 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,197 | $378,389 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $377,832 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,523 | $376,028 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,255 | $375,616 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,873 | $375,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,065 | $375,418 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,002 | $375,175 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 58,451 | $373,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $373,152 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,898 | $369,863 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,391 | $367,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,900 | $366,045 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 900 | $364,689 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 30,700 | $364,102 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 3,300 | $363,330 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 4,404 | $362,361 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,367 | $362,200 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60,170 | $361,622 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,312 | $359,707 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,715 | $359,357 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $358,930 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 42,532 | $358,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $357,604 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,800 | $356,212 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,554 | $355,440 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,309 | $352,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,155 | $351,735 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,006 | $351,504 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,926 | $351,320 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,800 | $351,006 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,415 | $348,981 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,500 | $348,840 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,256 | $348,736 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 32,246 | $346,645 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,400 | $346,332 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,885 | $345,573 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,661 | $343,443 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,400 | $342,398 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $340,000 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 51,474 | $339,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,193 | $337,285 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,600 | $336,996 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,923 | $336,538 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 184,597 | $335,967 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,682 | $334,687 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $333,200 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,713 | $330,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $330,378 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,100 | $330,009 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,200 | $328,104 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,520 | $328,098 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,900 | $327,015 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,978 | $326,756 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,200 | $326,496 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,400 | $326,216 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,700 | $325,414 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,963 | $325,398 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,926 | $324,981 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 222,928 | $323,246 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 20,000 | $322,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,100 | $320,137 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,700 | $319,787 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,891 | $317,957 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,798 | $317,161 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $316,216 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,200 | $314,340 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 738 | $310,646 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,000 | $309,750 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 99,686 | $309,027 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,407 | $308,962 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,600 | $308,256 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,253 | $307,798 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,731 | $307,772 | 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 |