13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,415 holding rows worth $37,789,115,000.
- Accession
- 0000950123-21-015604
- Filer
- CIK 923093
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,417 entries on the cover page, a total value of $37,789,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,789,115,000 with VALUE read as thousands by filing date, 13F file number 028-04356. A later restatement replaced it, so the quarter does not use it. 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 | 7,180,100 | $30,928,604,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 160,400 | $690,928,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,565,000 | $141,178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 305,273 | $131,005,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 407,194 | $110,203,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 516,612 | $89,219,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,418,225 | $72,017,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,237,635 | $55,978,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 679,484 | $52,748,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 443,348 | $51,703,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,224,349 | $45,950,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 269,024 | $45,129,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 782,128 | $44,151,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,582,500 | $44,041,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 255,900 | $41,328,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,829,251 | $41,109,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 426,462 | $40,322,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,109,628 | $37,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,600 | $36,354,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 742,257 | $34,396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,800 | $34,213,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 223,962 | $33,816,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,000 | $33,593,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 700,000 | $33,229,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 341,609 | $32,941,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,356 | $29,643,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 625,096 | $29,248,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 434,962 | $25,945,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000,000 | $25,380,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 150,400 | $24,025,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,436 | $22,554,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,300 | $22,366,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175,078 | $20,857,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 349,826 | $20,654,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 277,861 | $20,295,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 158,017 | $19,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,638 | $19,069,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 239,355 | $18,454,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,800 | $17,820,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 110,000 | $17,572,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 105,569 | $16,864,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 256,528 | $16,638,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 62,123 | $16,584,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,886 | $15,926,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 193,356 | $15,646,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 550,562 | $15,641,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 63,600 | $15,256,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 604,750 | $15,155,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 307,933 | $14,919,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 87,809 | $14,751,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 393,367 | $14,669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 274,991 | $14,429,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 95,757 | $14,364,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 179,106 | $14,169,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,911 | $13,782,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 140,000 | $13,663,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,939 | $13,331,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,177,974 | $13,170,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229,204 | $13,007,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,403 | $12,824,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 842,878 | $12,786,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 255,689 | $12,779,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 375,972 | $12,734,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,578 | $12,673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,515 | $12,666,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 178,775 | $12,520,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154,233 | $12,447,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,789 | $12,443,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,086 | $12,435,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,042 | $12,362,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 935,954 | $12,270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,800 | $12,043,000 | thousands by filing date | put |
| CS DISCO INC | 126327105 | COM | 249,678 | $11,970,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,200,000 | $11,784,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,448 | $11,729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,944 | $11,535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 44,288 | $11,350,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,499 | $11,313,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,384 | $11,234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,056 | $11,219,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 215,088 | $11,202,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167,973 | $11,121,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170,100 | $11,069,000 | thousands by filing date | call |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 640,000 | $11,040,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,463 | $10,861,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,200 | $10,846,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 85,991 | $10,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,032 | $10,747,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,147 | $10,728,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,064 | $10,596,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 197,750 | $10,593,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,772 | $10,499,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,300 | $10,404,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 227,853 | $10,331,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 265,983 | $10,187,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 237,265 | $10,129,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 92,780 | $10,129,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,516 | $10,073,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,565 | $10,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,000 | $9,887,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 25,390 | $9,881,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 380,256 | $9,864,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,347 | $9,746,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 51,398 | $9,716,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 273,582 | $9,677,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 202,382 | $9,579,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 404,558 | $9,576,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 112,268 | $9,427,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 56,900 | $9,423,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 822,840 | $9,356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,566 | $9,278,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,916 | $9,224,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,420 | $9,223,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,897 | $9,197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,749 | $9,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,100 | $9,070,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 81,155 | $9,066,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,666 | $9,038,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,470 | $8,992,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 336,267 | $8,982,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,059 | $8,972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,856 | $8,942,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,300 | $8,809,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 61,600 | $8,714,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,855 | $8,687,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 414,828 | $8,612,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 289,224 | $8,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,722 | $8,515,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 254,117 | $8,508,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,082,006 | $8,505,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 521,286 | $8,492,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,940 | $8,487,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,760 | $8,471,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 86,942 | $8,465,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,020 | $8,449,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,702 | $8,360,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175,360 | $8,331,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,341 | $8,299,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,101,502 | $8,294,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 341,896 | $8,257,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $8,256,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 32,402 | $8,211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,675 | $8,210,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 111,937 | $8,100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,072 | $8,041,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 123,605 | $8,005,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,970 | $8,002,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $7,983,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 539,969 | $7,970,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,192 | $7,943,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 150,000 | $7,892,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 170,789 | $7,848,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,731 | $7,834,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,057 | $7,833,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,541 | $7,833,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,771 | $7,747,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,383 | $7,713,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,000 | $7,648,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,501 | $7,645,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,214 | $7,600,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,884 | $7,532,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 136,271 | $7,466,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,500 | $7,415,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,960 | $7,349,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 127,430 | $7,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,800 | $7,305,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,392 | $7,273,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 296,629 | $7,267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,677 | $7,254,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,300 | $7,191,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,000 | $7,186,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,400 | $7,140,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 1,489 | $7,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,400 | $7,126,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 100,100 | $7,103,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,046 | $7,100,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,134 | $7,078,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,713 | $7,044,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 110,730 | $7,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,920 | $6,958,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,617 | $6,947,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148,010 | $6,856,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,400 | $6,767,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 201,613 | $6,762,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,000 | $6,711,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 100,000 | $6,701,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,798 | $6,698,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 380,557 | $6,618,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56,098 | $6,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,200 | $6,520,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,772 | $6,518,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 310,000 | $6,491,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 97,381 | $6,425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,444 | $6,420,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 316,621 | $6,412,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 105,000 | $6,373,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 162,179 | $6,344,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,592 | $6,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,000 | $6,323,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,300 | $6,308,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 89,080 | $6,282,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,626 | $6,267,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 409,276 | $6,258,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,363 | $6,254,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,074 | $6,221,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,190 | $6,208,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,300 | $6,205,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 60,211 | $6,164,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 260,000 | $6,144,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 59,300 | $6,113,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,528 | $6,090,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 170,351 | $6,068,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 116,251 | $6,060,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 51,223 | $6,044,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 85,994 | $6,017,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,105 | $5,995,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,592 | $5,992,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 441,760 | $5,928,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,327 | $5,924,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 198,780 | $5,920,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 132,105 | $5,918,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,100 | $5,914,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,530 | $5,890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,726 | $5,857,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $5,822,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 151,650 | $5,781,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 198,590 | $5,769,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 378,260 | $5,728,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,533 | $5,679,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101,485 | $5,637,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 89,177 | $5,632,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,200 | $5,591,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,732 | $5,589,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 479,134 | $5,568,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,400 | $5,566,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 3,046 | $5,523,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 134,626 | $5,520,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,719 | $5,514,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,372 | $5,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,800 | $5,476,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,285 | $5,420,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 52,008 | $5,401,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 550,000 | $5,396,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,390 | $5,393,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 74,902 | $5,385,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,658 | $5,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,651 | $5,363,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,253 | $5,334,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,451 | $5,327,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117,489 | $5,314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,100 | $5,296,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 9,305 | $5,296,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,660 | $5,285,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,996 | $5,247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,112 | $5,247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,685 | $5,231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,492 | $5,211,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 565,655 | $5,210,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,866 | $5,194,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 287,294 | $5,166,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,091 | $5,162,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,080 | $5,156,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34,111 | $5,148,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 52,808 | $5,144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $5,125,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,082 | $5,112,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,593 | $5,105,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 85,380 | $5,087,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,910 | $5,083,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,344 | $5,072,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,679 | $5,051,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 505,307 | $5,008,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 249,108 | $5,005,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,496 | $4,996,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,613 | $4,989,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150,703 | $4,967,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,543 | $4,966,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,852 | $4,965,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 499,995 | $4,920,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,385 | $4,909,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,844 | $4,895,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 82,410 | $4,892,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,345 | $4,874,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,300 | $4,868,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 49,822 | $4,848,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,776 | $4,846,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,129 | $4,830,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 244,868 | $4,829,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 359,074 | $4,812,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,360 | $4,797,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,226 | $4,740,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,738 | $4,708,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,405 | $4,685,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 41,418 | $4,681,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 129,362 | $4,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,500 | $4,648,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 23,343 | $4,640,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 135,489 | $4,638,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 70,862 | $4,636,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 76,081 | $4,630,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,899 | $4,627,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,376 | $4,579,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,540 | $4,545,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 460,524 | $4,545,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 275,545 | $4,538,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,768 | $4,505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,509 | $4,491,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 241,344 | $4,472,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 201,817 | $4,462,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $4,461,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 7,300 | $4,453,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 149,368 | $4,432,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,479 | $4,427,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,020 | $4,409,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 282,670 | $4,367,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,700 | $4,328,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71,331 | $4,326,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,200 | $4,318,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,700 | $4,315,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,100 | $4,309,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 33,276 | $4,284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,500 | $4,280,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 114,907 | $4,276,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 71,780 | $4,272,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 90,693 | $4,251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,583 | $4,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,944 | $4,247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,056 | $4,244,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 430,052 | $4,236,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 126,140 | $4,235,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 97,500 | $4,234,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 434,013 | $4,225,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 431,945 | $4,207,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 200,851 | $4,206,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54,388 | $4,198,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 83,524 | $4,186,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,898 | $4,175,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,813 | $4,153,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,842 | $4,136,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,804 | $4,133,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 204,317 | $4,131,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,759 | $4,119,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,659 | $4,104,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,649 | $4,103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,200 | $4,100,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 16,386 | $4,098,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97,228 | $4,095,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46,974 | $4,087,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,224 | $4,073,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 201,800 | $4,072,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 25,505 | $4,067,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,391 | $4,060,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 91,540 | $4,018,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,410 | $4,011,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $4,000,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 58,066 | $3,994,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,276 | $3,993,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,403 | $3,986,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,352 | $3,974,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 116,549 | $3,972,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 58,395 | $3,972,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 224,477 | $3,953,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,700 | $3,951,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,600 | $3,940,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 290,792 | $3,940,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 115,586 | $3,937,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,642 | $3,929,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 211,115 | $3,929,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,781 | $3,894,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,569 | $3,887,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 185,475 | $3,882,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 125,000 | $3,875,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 978,399 | $3,874,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 65,221 | $3,868,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,416 | $3,866,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,134 | $3,835,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,512 | $3,826,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 75,000 | $3,821,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,590 | $3,818,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,000 | $3,800,000 | thousands by filing date | put |
| Wpt Industrial Real Estate Investment Trust | 92937G109 | Equity | 175,000 | $3,794,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,350 | $3,790,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 379,486 | $3,776,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,720 | $3,770,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,100 | $3,767,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 132,512 | $3,766,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 123,540 | $3,746,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 56,687 | $3,704,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,308 | $3,689,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,458 | $3,689,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,610 | $3,679,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,911 | $3,676,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,721 | $3,673,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47,028 | $3,673,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,673 | $3,656,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,900 | $3,655,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,900 | $3,639,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 20,820 | $3,639,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 375,000 | $3,623,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 92,079 | $3,585,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 34,912 | $3,573,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,600 | $3,529,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,675 | $3,519,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,200 | $3,511,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 89,395 | $3,507,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107,968 | $3,491,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,020 | $3,489,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,400 | $3,474,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,000 | $3,471,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 12,300 | $3,466,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,100 | $3,453,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 181,637 | $3,453,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,640 | $3,450,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,061 | $3,445,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,278 | $3,438,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,447 | $3,435,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 53,955 | $3,432,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 145,449 | $3,422,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 155,686 | $3,410,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,949 | $3,407,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $3,400,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 26,696 | $3,399,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,224 | $3,396,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 173,006 | $3,393,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $3,384,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 127,970 | $3,378,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,560 | $3,376,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 66,990 | $3,359,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $3,356,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 13,086 | $3,344,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,378 | $3,338,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 192,195 | $3,338,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,241 | $3,324,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 193,658 | $3,315,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,016 | $3,290,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 247,352 | $3,285,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,100 | $3,284,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 24,023 | $3,282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,200 | $3,280,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,851 | $3,256,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 132,858 | $3,256,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 188,114 | $3,250,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,261 | $3,244,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,000 | $3,240,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,448 | $3,238,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 150,000 | $3,237,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,789 | $3,228,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,141 | $3,218,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 76,118 | $3,210,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,205 | $3,209,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,354 | $3,200,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80,259 | $3,198,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,876 | $3,186,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,742 | $3,185,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76,790 | $3,182,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 162,025 | $3,176,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 71,756 | $3,174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,246 | $3,163,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,274 | $3,154,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,752 | $3,151,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 141,933 | $3,138,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,932 | $3,134,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,921 | $3,132,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 229,703 | $3,122,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,529,426 | $3,120,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24,337 | $3,108,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 309,998 | $3,106,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130,601 | $3,091,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 88,894 | $3,082,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,742 | $3,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 933 | $3,065,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,526 | $3,060,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,264,818 | $3,058,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,596 | $3,050,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 56,997 | $3,046,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,205 | $3,044,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,100 | $3,043,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,500 | $3,038,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,500 | $3,031,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 38,616 | $3,031,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,100 | $3,029,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 37,480 | $3,026,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $3,022,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,425 | $3,018,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,800 | $3,017,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 48,500 | $3,009,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 49,744 | $3,004,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,847 | $3,000,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 63,010 | $2,988,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 300,000 | $2,988,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 83,889 | $2,981,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,329 | $2,977,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,426 | $2,967,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,256 | $2,965,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,127 | $2,955,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,300 | $2,951,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,000 | $2,928,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 141,203 | $2,917,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,915 | $2,914,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125,649 | $2,911,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015604 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015686 | base | 2021-11-17 | acceptance time not in the bulk data set |