13F-HR/A filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-17, with 2,410 holding rows worth $6,160,740,000.
- Accession
- 0000950123-21-015686
- Filer
- CIK 923093
- Filed
- 2021-11-17
- 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, amendment of type restatement, 2,417 entries on the cover page, a total value of $6,160,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,740,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 210,788 | $2,881,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 49,273 | $2,876,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,458 | $2,870,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 63,525 | $2,861,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 499,097 | $2,860,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,208 | $2,857,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,100 | $2,854,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,630 | $2,846,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,101 | $2,845,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,376 | $2,835,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,512 | $2,830,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,336 | $2,822,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,594 | $2,822,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,352 | $2,821,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,237 | $2,809,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,200 | $2,802,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 168,474 | $2,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,542 | $2,794,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,161 | $2,786,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,380 | $2,784,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,869 | $2,783,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 130,839 | $2,782,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 167,200 | $2,777,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,348 | $2,772,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 37,129 | $2,772,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,400 | $2,763,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,877 | $2,763,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,491 | $2,753,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,003 | $2,753,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 83,970 | $2,750,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,661 | $2,746,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 483,990 | $2,744,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,335 | $2,739,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 47,365 | $2,738,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,500 | $2,736,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,746 | $2,730,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 377,344 | $2,721,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,548 | $2,720,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,049 | $2,716,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 119,356 | $2,709,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,218 | $2,703,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,200 | $2,692,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 13,700 | $2,688,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,000 | $2,684,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,158 | $2,671,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,100 | $2,666,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,900 | $2,649,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,000 | $2,645,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 12,698 | $2,628,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,770 | $2,623,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 172,275 | $2,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $2,613,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 37,855 | $2,598,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 154,481 | $2,597,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 100,783 | $2,596,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,731 | $2,590,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,400 | $2,579,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,200 | $2,574,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,946 | $2,572,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 88,414 | $2,569,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 113,584 | $2,567,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,955 | $2,562,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 62,425 | $2,561,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,300 | $2,557,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,384 | $2,544,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,379 | $2,539,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24,600 | $2,534,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 131,710 | $2,530,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,890 | $2,528,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,004 | $2,520,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,960 | $2,520,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,349 | $2,513,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,800 | $2,510,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,236 | $2,508,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,420 | $2,508,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,300 | $2,507,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 29,272 | $2,503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,069 | $2,498,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,193 | $2,496,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 116,200 | $2,490,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,089 | $2,490,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $2,484,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 250,000 | $2,475,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,046 | $2,473,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 77,776 | $2,465,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,391 | $2,464,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,800 | $2,461,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,200 | $2,461,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 468,146 | $2,458,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,839 | $2,457,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 134,512 | $2,455,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,900 | $2,433,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,595 | $2,432,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,900 | $2,417,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 78,315 | $2,415,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,900 | $2,413,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,162 | $2,412,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,269 | $2,409,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,700 | $2,407,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,571 | $2,387,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,286 | $2,383,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,550 | $2,376,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 243,493 | $2,374,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 75,000 | $2,369,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,552 | $2,365,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,695 | $2,365,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,600 | $2,361,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 9,840 | $2,360,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 144,792 | $2,360,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,161 | $2,354,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 30,756 | $2,345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,400 | $2,343,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 67,375 | $2,333,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 132,272 | $2,331,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,821 | $2,329,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,902 | $2,329,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,944 | $2,322,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,034 | $2,321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,800 | $2,319,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 152,378 | $2,315,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,400 | $2,308,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 138,548 | $2,308,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 101,479 | $2,294,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,657 | $2,293,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,602 | $2,292,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS CVR | 014CVR013 | COM | 2,291,608 | $2,292,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 25,663 | $2,290,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 235,700 | $2,289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,945 | $2,287,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,882 | $2,283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,400 | $2,282,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 601,576 | $2,280,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,459 | $2,272,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,399 | $2,272,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,400 | $2,270,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 81,317 | $2,265,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,498 | $2,257,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,600 | $2,255,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 23,815 | $2,255,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 88,336 | $2,251,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,487 | $2,247,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 134,128 | $2,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,900 | $2,239,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,700 | $2,227,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46,058 | $2,226,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 60,566 | $2,224,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,984 | $2,215,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 400,927 | $2,205,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,249 | $2,202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,438 | $2,200,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,800 | $2,200,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,085 | $2,194,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 133,809 | $2,193,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,955 | $2,190,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 58,711 | $2,186,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 124,269 | $2,186,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 61,102 | $2,180,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 69,080 | $2,179,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 102,474 | $2,177,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,600 | $2,174,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 45,032 | $2,169,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 65,802 | $2,169,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,381 | $2,167,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 107,356 | $2,165,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,900 | $2,163,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 152,294 | $2,161,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $2,160,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,700 | $2,159,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 34,800 | $2,158,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 3,944 | $2,157,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,099 | $2,141,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 59,913 | $2,137,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,600 | $2,127,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 170,239 | $2,116,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,659 | $2,113,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 90,864 | $2,112,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 47,089 | $2,109,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,900 | $2,107,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,900 | $2,107,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,874 | $2,101,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,818 | $2,098,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,851 | $2,091,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 275,648 | $2,076,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,655 | $2,075,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,400 | $2,073,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $2,066,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,739 | $2,060,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,300 | $2,051,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 25,700 | $2,046,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,400 | $2,040,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,539 | $2,037,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,294 | $2,037,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,606 | $2,034,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,200 | $2,024,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,197 | $2,016,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,984 | $2,011,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 106,226 | $2,009,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $2,004,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,000 | $2,004,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 17,184 | $2,000,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,808 | $1,998,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,022 | $1,996,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,700 | $1,995,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 113,370 | $1,995,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $1,988,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 13,295 | $1,986,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 96,269 | $1,986,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,985,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 203,322 | $1,978,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,241 | $1,976,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,743 | $1,974,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 63,420 | $1,973,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,180 | $1,972,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,988 | $1,966,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,372 | $1,965,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,484 | $1,964,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,598 | $1,964,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 199,998 | $1,964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $1,963,000 | thousands by filing date | call |
| Tgr Financial Inc | 87243P108 | Equity | 123,375 | $1,963,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 273,854 | $1,961,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,500 | $1,958,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 122,229 | $1,958,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,452 | $1,957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,200 | $1,954,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,497 | $1,948,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,000 | $1,944,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,200 | $1,943,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,280 | $1,943,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,800 | $1,942,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,900 | $1,940,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 232,188 | $1,932,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $1,923,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,094 | $1,920,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 195,438 | $1,917,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,100 | $1,912,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 9,900 | $1,910,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,800 | $1,902,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,500 | $1,900,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,800 | $1,900,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 211,133 | $1,898,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,804 | $1,897,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,200 | $1,896,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 11,300 | $1,895,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 169,762 | $1,895,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 90,109 | $1,894,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,000 | $1,889,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,954 | $1,888,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,109 | $1,888,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 224,887 | $1,885,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,431 | $1,884,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 131,066 | $1,883,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,900 | $1,882,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,408 | $1,879,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $1,870,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,248 | $1,869,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,865,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,642 | $1,863,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,861,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 176,027 | $1,859,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,100 | $1,858,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 49,241 | $1,856,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,300 | $1,854,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 11,058 | $1,853,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,391 | $1,852,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 87,124 | $1,851,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,837 | $1,847,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 187,500 | $1,847,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 105,435 | $1,845,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,726 | $1,842,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 67,736 | $1,840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,900 | $1,831,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,597 | $1,829,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,720 | $1,828,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,400 | $1,824,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,200 | $1,824,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,800 | $1,813,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 195,804 | $1,813,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,400 | $1,812,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,681 | $1,811,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 78,366 | $1,811,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 45,305 | $1,810,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,449 | $1,809,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,923 | $1,807,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,200 | $1,800,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 29,091 | $1,796,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,651 | $1,796,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,864 | $1,784,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,760 | $1,783,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 175,000 | $1,782,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,580 | $1,781,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,400 | $1,777,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 187,630 | $1,773,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 124,212 | $1,773,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 60,414 | $1,771,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,425 | $1,768,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,100 | $1,767,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,454 | $1,764,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 53,453 | $1,761,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 20,733 | $1,759,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,155 | $1,758,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 68,562 | $1,756,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,100 | $1,745,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,113 | $1,744,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,632 | $1,743,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,234 | $1,733,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 71,328 | $1,728,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 175,000 | $1,726,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 174,583 | $1,725,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 34,442 | $1,722,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 89,609 | $1,721,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,622 | $1,712,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 79,884 | $1,711,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,388 | $1,708,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,578 | $1,702,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 123,553 | $1,699,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,035 | $1,695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,900 | $1,694,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,368 | $1,693,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 299,996 | $1,689,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,538 | $1,686,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,600 | $1,685,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 11,200 | $1,684,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,578 | $1,680,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,664 | $1,674,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 66,718 | $1,673,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 81,213 | $1,671,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 43,645 | $1,669,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 59,968 | $1,658,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 108,472 | $1,648,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,500 | $1,647,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 45,100 | $1,646,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 21,742 | $1,646,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,648 | $1,638,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,289 | $1,632,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 22,976 | $1,628,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,109 | $1,624,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 69,261 | $1,620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,828 | $1,618,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,300 | $1,609,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 74,419 | $1,609,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,200 | $1,607,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,200 | $1,607,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,170 | $1,606,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,772 | $1,603,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,300 | $1,602,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 135,539 | $1,601,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,700 | $1,597,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,093 | $1,594,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $1,593,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,125 | $1,593,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 60,758 | $1,592,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 75,611 | $1,589,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,090 | $1,589,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,973 | $1,589,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 69,978 | $1,587,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,105 | $1,586,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,200 | $1,584,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,316 | $1,583,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,324 | $1,581,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,141 | $1,580,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 80,000 | $1,578,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,485 | $1,578,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 52,457 | $1,575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,600 | $1,572,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,416 | $1,572,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,064 | $1,564,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,580 | $1,562,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,510 | $1,561,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,000 | $1,561,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 117,114 | $1,559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,200 | $1,558,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 26,008 | $1,557,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,508 | $1,555,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,700 | $1,552,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,410 | $1,549,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $1,549,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 37,800 | $1,545,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 9,200 | $1,543,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,830 | $1,540,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,100 | $1,538,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,589 | $1,537,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,813 | $1,536,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,800 | $1,523,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,000 | $1,521,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 68,343 | $1,519,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 23,334 | $1,519,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,300 | $1,514,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,738 | $1,514,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,500 | $1,513,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,099 | $1,511,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,954 | $1,511,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,679 | $1,508,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,191 | $1,504,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,204 | $1,497,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $1,491,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,600 | $1,491,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 13,200 | $1,484,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 121,872 | $1,478,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,960 | $1,476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,400 | $1,471,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,729 | $1,470,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,740 | $1,469,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 76,412 | $1,469,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,300 | $1,468,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 141,870 | $1,468,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 78,959 | $1,465,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,949 | $1,465,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 150,000 | $1,461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,400 | $1,460,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,460,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,103 | $1,459,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $1,458,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 248,001 | $1,453,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,900 | $1,451,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 28,191 | $1,448,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,124 | $1,448,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,548 | $1,448,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,676 | $1,447,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,284 | $1,447,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,500 | $1,446,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,689 | $1,446,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,700 | $1,444,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,417 | $1,442,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,000 | $1,440,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 69,400 | $1,440,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,200 | $1,437,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 109,847 | $1,436,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,600 | $1,433,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,797 | $1,430,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,126 | $1,427,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,700 | $1,422,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,873 | $1,421,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,900 | $1,415,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 32,306 | $1,415,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,712 | $1,409,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,600 | $1,407,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,889 | $1,404,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,800 | $1,389,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,028 | $1,385,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,100 | $1,382,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,600 | $1,381,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,034 | $1,381,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 108,099 | $1,378,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,752 | $1,376,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 76,503 | $1,369,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,300 | $1,366,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,805 | $1,366,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,625 | $1,363,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,891 | $1,360,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,124 | $1,354,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,800 | $1,353,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,425 | $1,349,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,396 | $1,342,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,700 | $1,341,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,800 | $1,338,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 99,203 | $1,337,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,490 | $1,334,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 51,600 | $1,333,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 135,000 | $1,332,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 78,385 | $1,329,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,200 | $1,328,000 | thousands by filing date | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 97,825 | $1,327,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,014 | $1,326,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $1,316,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 63,999 | $1,309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,300 | $1,309,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,710 | $1,306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,400 | $1,301,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,000 | $1,300,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,300,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,300,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $1,300,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,100 | $1,297,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 711 | $1,292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $1,286,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,596 | $1,285,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,177 | $1,284,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 84,997 | $1,281,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 62,831 | $1,280,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,900 | $1,274,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,054 | $1,272,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,200 | $1,272,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,400 | $1,267,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 56,982 | $1,267,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 48,787 | $1,267,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,962 | $1,266,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 81,237 | $1,266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,524 | $1,265,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,746 | $1,264,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,300 | $1,264,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,400 | $1,258,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 127,053 | $1,258,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 133,905 | $1,257,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,812 | $1,254,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,500 | $1,253,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,300 | $1,251,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 8,900 | $1,246,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015604 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015686 | this filing | 2021-11-17 | acceptance time not in the bulk data set |