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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 24,100 | $1,244,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 77,149 | $1,244,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,100 | $1,242,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,668 | $1,242,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 31,489 | $1,239,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,400 | $1,238,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,200 | $1,236,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 95,083 | $1,236,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,999 | $1,232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,477 | $1,231,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,605 | $1,230,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 39,785 | $1,230,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $1,229,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,501 | $1,229,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,788 | $1,229,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 56,365 | $1,229,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,100 | $1,228,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 9,700 | $1,228,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 123,390 | $1,226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,200 | $1,225,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,491 | $1,222,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 20,302 | $1,221,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,100 | $1,220,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,800 | $1,220,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,268 | $1,218,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,975 | $1,213,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,906 | $1,212,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,300 | $1,211,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,800 | $1,209,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,363 | $1,209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,838 | $1,208,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 143,291 | $1,204,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,200 | $1,203,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 33,700 | $1,202,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 38,976 | $1,199,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 75,000 | $1,198,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,230 | $1,197,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,046 | $1,194,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $1,188,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 14,000 | $1,184,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,982 | $1,183,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 121,600 | $1,182,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,477 | $1,180,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,100 | $1,179,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 14,152 | $1,179,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,849 | $1,178,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,112 | $1,178,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,900 | $1,174,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 23,740 | $1,169,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 97,059 | $1,168,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,400 | $1,165,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,242 | $1,165,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 65,316 | $1,163,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,624 | $1,162,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $1,159,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,200 | $1,155,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,059 | $1,155,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,527 | $1,153,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,400 | $1,152,000 | thousands by filing date | call |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,000 | $1,152,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,200 | $1,151,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,700 | $1,151,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,587 | $1,151,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 215,512 | $1,147,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,700 | $1,146,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,500 | $1,142,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,600 | $1,141,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,500 | $1,140,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,196 | $1,135,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 47,412 | $1,133,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,949 | $1,131,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,400 | $1,131,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,530 | $1,130,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 64,244 | $1,128,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,960 | $1,127,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 192,931 | $1,123,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,800 | $1,120,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,258 | $1,118,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,100 | $1,116,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,241 | $1,114,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,623 | $1,113,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,400 | $1,110,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 21,200 | $1,109,000 | thousands by filing date | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 111,031 | $1,108,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,300 | $1,105,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,800 | $1,105,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 58,087 | $1,105,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 128,876 | $1,103,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 82,112 | $1,103,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $1,100,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $1,100,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 82,987 | $1,100,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,200 | $1,098,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 48,512 | $1,098,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 55,000 | $1,097,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,800 | $1,096,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,197 | $1,095,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 83,672 | $1,093,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,214 | $1,091,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,000 | $1,087,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 12,203 | $1,086,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,600 | $1,086,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $1,084,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,800 | $1,084,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 13,888 | $1,083,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,300 | $1,080,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,100 | $1,079,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 31,855 | $1,078,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,300 | $1,077,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,804 | $1,076,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,800 | $1,072,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $1,071,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,600 | $1,067,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,900 | $1,066,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,578 | $1,064,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 121,502 | $1,063,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,000 | $1,062,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 10,700 | $1,060,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 6,100 | $1,056,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,700 | $1,055,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 13,900 | $1,052,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 40,239 | $1,052,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $1,051,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,199 | $1,051,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,200 | $1,050,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,540 | $1,048,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,200 | $1,045,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 63,879 | $1,044,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,043,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 9,300 | $1,043,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,378 | $1,040,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,107 | $1,038,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,448 | $1,038,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,300 | $1,038,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $1,033,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 7,200 | $1,030,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,170 | $1,030,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $1,026,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,300 | $1,025,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 19,816 | $1,023,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,800 | $1,023,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,166 | $1,022,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,400 | $1,018,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,016,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $1,014,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 108,311 | $1,011,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,897 | $1,010,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,468 | $1,008,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,586 | $1,005,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 102,051 | $1,005,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,367 | $1,003,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $1,002,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 19,200 | $1,002,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,926 | $999,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,200 | $998,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,491 | $998,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,599 | $997,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,621 | $994,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,000 | $994,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 100,000 | $994,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 66,803 | $993,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,674 | $992,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 101,616 | $991,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,164 | $990,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 305,116 | $989,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,752 | $988,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,300 | $984,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,900 | $983,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 252,778 | $981,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,714 | $980,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 74,312 | $979,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $979,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,300 | $978,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,900 | $978,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,200 | $977,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,700 | $977,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 44,614 | $977,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,742 | $975,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,600 | $974,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 19,000 | $971,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,994 | $971,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,317 | $969,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 62,778 | $969,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,500 | $967,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,524 | $965,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 77,408 | $963,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,800 | $961,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,168 | $960,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,313 | $958,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 94,747 | $958,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,444 | $957,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,491 | $955,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $953,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,700 | $948,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,368 | $947,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 94,712 | $947,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,098 | $946,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,011 | $945,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 81,468 | $944,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,200 | $941,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,542 | $941,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,562 | $939,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 96,640 | $939,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 41,774 | $931,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,755 | $931,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,746 | $931,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,328 | $930,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 113,930 | $930,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,306 | $928,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $927,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,700 | $925,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 92,438 | $924,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,600 | $923,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 32,255 | $922,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,882 | $921,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,700 | $920,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,498 | $919,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,800 | $918,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,400 | $916,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,300 | $916,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,900 | $916,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,605 | $915,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,800 | $912,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 22,100 | $911,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,462 | $911,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,806 | $910,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,600 | $908,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,100 | $908,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,334 | $908,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,000 | $907,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 19,656 | $907,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,105 | $906,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 145,000 | $906,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,700 | $904,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,800 | $896,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 8,517 | $896,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 47,556 | $896,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,356 | $890,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,300 | $890,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,490 | $889,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,422 | $887,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 63,520 | $886,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,700 | $883,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,165 | $881,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,699 | $878,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,900 | $878,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 17,000 | $877,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 127,344 | $876,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,729 | $875,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,636 | $872,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 88,395 | $872,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,776 | $870,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,700 | $869,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,600 | $868,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,497 | $866,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,718 | $866,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,900 | $863,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 22,100 | $861,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 20,960 | $861,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 85,463 | $861,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,700 | $860,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,600 | $860,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 20,300 | $859,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 49,723 | $859,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,700 | $857,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 9,900 | $854,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,700 | $852,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,571 | $850,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,538 | $850,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,307 | $850,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,900 | $850,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 19,905 | $849,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,055 | $845,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,169 | $845,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 85,304 | $845,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,026 | $844,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,249 | $844,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,200 | $843,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $840,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,500 | $840,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,742 | $840,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $838,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 16,100 | $838,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 3,240 | $838,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,107 | $837,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 15,007 | $834,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,984 | $833,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,510 | $833,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,200 | $830,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,212 | $829,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,300 | $826,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,200 | $826,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,459 | $826,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,021 | $825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,900 | $824,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 32,468 | $824,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 46,076 | $824,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,700 | $821,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 128,317 | $820,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 7,576 | $819,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,500 | $818,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,709 | $816,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,600 | $815,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,000 | $814,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,600 | $814,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 86,683 | $809,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,851 | $809,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,200 | $808,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,500 | $806,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 17,272 | $805,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,500 | $804,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,700 | $804,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,390 | $804,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,600 | $803,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 10,200 | $803,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $800,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,900 | $800,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 50,000 | $800,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $799,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,700 | $798,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,599 | $798,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,072 | $798,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,496 | $796,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,965 | $795,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,248 | $792,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 69,491 | $792,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 150,000 | $790,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,918 | $786,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,259 | $785,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,635 | $785,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,700 | $783,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,375 | $783,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 78,220 | $781,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,200 | $780,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,856 | $780,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,500 | $780,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 6,363 | $780,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,698 | $779,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,100 | $777,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,756 | $776,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,265 | $774,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,851 | $773,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,233 | $773,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,360 | $771,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,290 | $770,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,600 | $769,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,100 | $768,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 10,404 | $768,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,377 | $767,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 77,670 | $767,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,800 | $766,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,994 | $762,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,600 | $761,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,100 | $760,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,100 | $760,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,700 | $760,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,900 | $758,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 17,832 | $757,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,300 | $757,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,539 | $754,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,054 | $753,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,200 | $752,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,700 | $752,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,854 | $752,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 76,243 | $752,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,000 | $751,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,305 | $751,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,900 | $750,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 49,719 | $750,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,330 | $750,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,256 | $750,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,600 | $747,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,200 | $747,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,000 | $745,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,400 | $744,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,200 | $744,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,666 | $743,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,211 | $743,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 122,634 | $739,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,900 | $738,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,900 | $734,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 81,282 | $732,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 185,134 | $731,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,500 | $728,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,400 | $728,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,200 | $728,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,200 | $728,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 13,900 | $727,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 17,233 | $726,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 65,335 | $726,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,665 | $725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,300 | $723,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 72,911 | $721,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $720,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,400 | $719,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,660 | $718,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,836 | $716,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,925 | $716,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,000 | $715,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,700 | $714,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,700 | $713,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,400 | $712,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,566 | $712,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,900 | $712,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 6,303 | $712,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,023 | $712,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 81,732 | $712,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,800 | $709,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,600 | $709,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 5,260 | $709,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 46,370 | $709,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,800 | $707,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 9,700 | $706,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,100 | $705,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,275 | $704,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,526 | $703,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $703,000 | thousands by filing date | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 39,756 | $702,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 37,989 | $702,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $701,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,177 | $701,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,718 | $699,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 21,232 | $698,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,500 | $697,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,800 | $696,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,800 | $696,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,678 | $696,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,500 | $695,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,014 | $695,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,002 | $695,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $694,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 48,862 | $694,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,120 | $692,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 33,051 | $692,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,616 | $691,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,973 | $690,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,522 | $689,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 33,923 | $688,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,400 | $687,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 2,617 | $686,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $685,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,600 | $680,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,400 | $679,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,300 | $679,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,576 | $679,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,400 | $677,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $676,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,500 | $676,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,313 | $676,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,737 | $676,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,024 | $676,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,084 | $676,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,031 | $676,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,706 | $676,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,563 | $676,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,067 | $674,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,691 | $672,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,900 | $672,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,600 | $672,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 26,500 | $672,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $669,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,109 | $669,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,200 | $667,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,000 | $665,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 67,077 | $662,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,373 | $660,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,500 | $659,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 19,354 | $659,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,093 | $658,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,974 | $658,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,400 | $657,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $656,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $656,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $654,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,938 | $654,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 67,039 | $654,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,500 | $653,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 66,654 | $653,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,800 | $651,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 65,453 | $651,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,700 | $650,000 | thousands by filing date | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 71,744 | $650,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,548 | $649,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,675 | $648,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,100 | $647,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,100 | $647,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 141,565 | $647,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 63,090 | $645,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,194 | $641,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,600 | $639,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 3,133 | $639,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 55,622 | $639,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,500 | $637,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,615 | $637,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,546 | $636,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $635,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,000 | $635,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,410 | $634,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 24,830 | $633,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,094 | $632,000 | thousands by filing date |
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 |