13F-HR filed by Gladius Capital Management LP
Gladius Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 311 holding rows worth $640,671,868.
- Accession
- 0001540656-24-000003
- Filer
- CIK 1540656
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 311 entries on the cover page, a total value of $640,671,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,671,868 with VALUE read as dollars as filed, 13F file number 028-14812. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 168,944 | $80,300,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 100,000 | $40,950,000 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 190,000 | $36,580,700 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 94,100 | $35,385,364 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 753,449 | $29,407,115 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 115,100 | $22,160,203 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 147,800 | $21,787,198 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 142,000 | $20,012,060 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 200,700 | $17,127,738 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 32,100 | $15,896,562 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 41,600 | $15,643,264 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 101,900 | $15,482,686 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 84,400 | $12,823,736 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 9,600 | $10,716,000 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 27,500 | $9,733,900 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 26,400 | $9,415,824 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 35,600 | $8,845,888 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 58,500 | $8,244,405 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 77,600 | $7,758,448 | dollars as filed | put |
| PDD HOLDINGS INC | 722304952 | PUT | 51,800 | $7,578,858 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 13,200 | $6,536,904 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 12,000 | $6,317,640 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 38,900 | $6,097,186 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 9,800 | $5,712,616 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 33,200 | $5,647,320 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 21,300 | $5,545,455 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 15,000 | $5,198,250 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 33,800 | $4,953,052 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 54,903 | $4,685,423 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 6,700 | $4,422,536 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 11,900 | $4,212,124 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 119,900 | $4,037,033 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 9,400 | $4,009,194 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 6,400 | $3,818,240 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 21,900 | $3,719,496 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 33,600 | $3,663,072 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 14,500 | $3,602,960 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 20,700 | $3,521,070 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 23,400 | $3,490,344 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 23,300 | $3,414,382 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 21,700 | $3,362,849 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 6,200 | $3,264,114 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 62,900 | $3,177,708 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 30,977 | $3,097,081 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 19,500 | $3,074,175 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 11,600 | $3,052,424 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 20,200 | $3,013,032 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 59,300 | $2,995,836 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 49,800 | $2,934,714 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 5,400 | $2,866,266 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,917 | $2,788,555 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 7,800 | $2,781,948 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 2,400 | $2,679,000 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 9,000 | $2,661,030 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 5,400 | $2,629,152 | dollars as filed | put |
| COCA COLA CO | 191216950 | PUT | 42,600 | $2,510,418 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 4,300 | $2,506,556 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 14,600 | $2,288,404 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 3,300 | $2,178,264 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 8,300 | $2,160,905 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 13,700 | $2,159,805 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 5,900 | $2,070,369 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 5,600 | $1,965,096 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 4,500 | $1,919,295 | dollars as filed | call |
| HOME DEPOT INC | 437076902 | CALL | 5,300 | $1,836,715 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 13,200 | $1,684,716 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 14,100 | $1,537,182 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 9,700 | $1,503,209 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 2,500 | $1,491,500 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 5,300 | $1,394,642 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,194 | $1,389,828 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 7,500 | $1,273,800 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 15,925 | $1,257,438 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 8,500 | $1,252,985 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 36,200 | $1,218,854 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 2,400 | $1,168,512 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,325 | $1,151,720 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,812 | $1,149,395 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,315 | $1,130,272 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,201 | $1,096,686 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,703 | $1,078,863 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,526 | $1,077,975 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,095 | $1,049,367 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,109 | $1,037,223 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 29,746 | $981,916 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,896 | $958,162 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,800 | $955,422 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 21,342 | $928,591 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,854 | $895,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,455 | $875,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,736 | $853,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,402 | $846,710 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 2,600 | $770,926 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 29,429 | $753,677 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 5,900 | $753,017 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,069 | $724,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,204 | $701,836 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,204 | $673,569 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 21,300 | $613,227 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 2,000 | $576,040 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,913 | $562,413 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1,900 | $561,773 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,438 | $542,577 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,362 | $539,024 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 649 | $537,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,920 | $512,979 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,697 | $512,351 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,671 | $506,075 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,486 | $450,888 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,915 | $411,189 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,110 | $395,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,507 | $392,348 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,167 | $382,935 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 899 | $370,595 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,131 | $329,144 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1,100 | $316,822 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,249 | $304,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 710 | $302,823 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,390 | $267,294 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 538 | $230,517 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,138 | $212,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 344 | $205,231 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,679 | $202,307 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,742 | $197,116 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,644 | $194,157 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,967 | $193,560 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,692 | $181,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 342 | $180,053 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,657 | $176,890 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,029 | $169,685 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 598 | $167,249 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,633 | $163,569 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,128 | $159,345 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,593 | $158,893 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,918 | $158,120 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,404 | $153,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,629 | $143,613 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300 | $142,593 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 5,866 | $142,544 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,102 | $134,251 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,835 | $134,209 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,619 | $130,827 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,612 | $129,057 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,647 | $128,583 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,308 | $127,734 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,037 | $125,903 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,745 | $109,279 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,168 | $109,051 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 886 | $101,944 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,113 | $100,426 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 296 | $99,137 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 3,400 | $97,886 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 8,855 | $94,926 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 706 | $93,221 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 412 | $84,390 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,815 | $79,007 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 113 | $78,707 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,660 | $78,550 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 756 | $76,553 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,864 | $75,619 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,984 | $72,863 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 8,977 | $70,739 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 782 | $68,050 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 402 | $66,302 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,245 | $65,511 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,578 | $64,871 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,216 | $64,674 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,666 | $63,386 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 806 | $61,442 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,861 | $56,191 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,416 | $54,191 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,326 | $52,457 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 373 | $49,337 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,949 | $48,979 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,993 | $48,518 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 396 | $48,411 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,272 | $47,955 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,552 | $47,668 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 100 | $47,531 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 430 | $47,004 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,004 | $46,978 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,967 | $46,761 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,491 | $46,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,607 | $46,266 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 136 | $46,094 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,229 | $46,012 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,497 | $46,003 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,104 | $45,375 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37 | $44,880 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,240 | $44,352 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,466 | $44,186 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,385 | $43,867 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 957 | $43,515 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,638 | $43,475 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,902 | $43,062 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,923 | $42,487 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,092 | $42,353 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,855 | $42,350 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,370 | $42,169 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,556 | $42,072 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,401 | $41,190 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,880 | $41,139 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,862 | $41,132 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,105 | $40,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 640 | $40,672 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,141 | $40,506 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 726 | $40,221 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 646 | $40,175 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,089 | $39,898 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 276 | $39,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 201 | $39,672 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,471 | $39,635 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 121 | $39,070 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 817 | $38,824 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,111 | $38,774 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,224 | $38,449 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,626 | $38,436 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,841 | $38,297 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $38,234 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 909 | $38,178 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 863 | $38,128 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 659 | $37,821 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,121 | $37,778 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 370 | $37,692 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,664 | $37,410 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,108 | $37,383 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,252 | $37,361 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 591 | $37,334 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,367 | $36,936 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 882 | $36,850 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,452 | $36,707 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,265 | $36,610 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 141 | $36,487 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,424 | $36,483 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 274 | $36,481 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,055 | $36,209 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,502 | $35,973 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 487 | $35,956 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,457 | $35,824 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,111 | $35,752 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,098 | $35,664 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 898 | $35,570 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 631 | $35,526 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 353 | $35,300 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 718 | $35,261 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,306 | $35,210 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,761 | $34,946 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,092 | $34,857 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234 | $34,717 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,759 | $34,389 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,131 | $34,285 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,139 | $34,216 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 717 | $34,036 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 418 | $33,863 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,038 | $33,813 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 768 | $33,762 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 450 | $33,701 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 221 | $33,190 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 420 | $32,941 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 108 | $32,912 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,706 | $32,909 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 198 | $32,857 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,085 | $32,713 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 447 | $32,614 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 445 | $32,508 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 950 | $32,167 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,750 | $31,845 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,210 | $31,739 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,424 | $31,571 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,572 | $31,506 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 625 | $31,500 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,770 | $31,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,176 | $31,378 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,848 | $31,357 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 189 | $31,297 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 553 | $30,731 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 236 | $30,680 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,354 | $30,479 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 228 | $30,370 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 301 | $30,260 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 393 | $30,238 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,157 | $30,203 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,219 | $30,166 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,605 | $30,163 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 528 | $30,028 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,109 | $29,927 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 131 | $29,819 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,608 | $29,523 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,257 | $29,492 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 69 | $28,811 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $28,803 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 214 | $28,488 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 401 | $28,275 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 271 | $27,924 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,690 | $27,249 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,185 | $27,051 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 540 | $25,262 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 300 | $23,205 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 686 | $22,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105 | $16,510 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 100 | $16,356 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,352 | $15,618 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 200 | $12,314 | dollars as filed | put |
| BAIDU INC | 056752958 | PUT | 100 | $11,909 | dollars as filed | put |
| CITIGROUP INC | 172967954 | PUT | 200 | $10,288 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 100 | $4,922 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 60 | $2,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12 | $929 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9 | $463 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5 | $425 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540656-24-000003 | this filing | 2024-02-07 | acceptance time not in the bulk data set |