13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,300 holding rows worth $5,976,371,000.
- Accession
- 0000950123-22-002880
- Filer
- CIK 923093
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,300 entries on the cover page, a total value of $5,976,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,976,371,000 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 127,174 | $2,687,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,983 | $2,674,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,170 | $2,674,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,097 | $2,668,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,769 | $2,665,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,680 | $2,661,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,260 | $2,658,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,349 | $2,654,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,722 | $2,642,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 99,898 | $2,632,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,037 | $2,629,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,032 | $2,625,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,386 | $2,613,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,200 | $2,610,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 91,010 | $2,607,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,256 | $2,602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,200 | $2,601,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 41,584 | $2,599,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102,597 | $2,598,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,436 | $2,597,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32,317 | $2,590,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,985 | $2,583,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,123 | $2,557,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,412 | $2,543,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 193,235 | $2,543,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 105,421 | $2,543,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 98,432 | $2,542,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 91,476 | $2,539,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $2,538,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,752 | $2,538,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86,113 | $2,511,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100,049 | $2,495,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,600 | $2,484,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,976 | $2,479,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 125,984 | $2,473,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 250,000 | $2,473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,090 | $2,464,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,900 | $2,463,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 9,682 | $2,459,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 112,373 | $2,455,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 58,478 | $2,452,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,226 | $2,449,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 69,213 | $2,448,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 37,488 | $2,431,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,857 | $2,422,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 65,068 | $2,406,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,386 | $2,391,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,247 | $2,387,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,497 | $2,384,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 128,624 | $2,363,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,300 | $2,361,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,070 | $2,352,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 96,450 | $2,351,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,029 | $2,350,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,525 | $2,334,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 968,399 | $2,334,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 146,187 | $2,326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,486 | $2,316,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 235,700 | $2,310,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,728 | $2,307,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,834 | $2,306,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 17,461 | $2,305,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,018 | $2,304,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,888 | $2,300,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,404 | $2,281,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 40,200 | $2,279,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,641 | $2,278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,932 | $2,273,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,052 | $2,255,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54,661 | $2,254,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,438 | $2,247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,100 | $2,246,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 87,590 | $2,242,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,640 | $2,239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,036 | $2,235,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68,405 | $2,235,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 233,045 | $2,235,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,728 | $2,222,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 220,000 | $2,222,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,765 | $2,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,400 | $2,192,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 188,820 | $2,192,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,267 | $2,190,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,100 | $2,186,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 63,304 | $2,180,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,627 | $2,178,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,454 | $2,169,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,160,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,715 | $2,158,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,876 | $2,157,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 146,432 | $2,151,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,288 | $2,150,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 215,999 | $2,143,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,811 | $2,140,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,080 | $2,126,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,130 | $2,125,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 73,608 | $2,118,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,496 | $2,117,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 88,615 | $2,113,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,421 | $2,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,700 | $2,099,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 22,692 | $2,094,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,738 | $2,092,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,288 | $2,091,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,137 | $2,090,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,734 | $2,087,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,741 | $2,085,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,896 | $2,067,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,807 | $2,066,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,653 | $2,054,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 104,965 | $2,051,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 181,868 | $2,048,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 195,458 | $2,044,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,377 | $2,033,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 97,275 | $2,030,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 408,413 | $2,022,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,691 | $2,021,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,634 | $2,016,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,946 | $2,015,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 120,372 | $2,008,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,517 | $2,003,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,567 | $1,998,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,057 | $1,992,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,900 | $1,991,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 16,397 | $1,985,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,675 | $1,985,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,700 | $1,983,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,295 | $1,978,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 203,322 | $1,978,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,278 | $1,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $1,976,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 26,896 | $1,974,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,000 | $1,970,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 199,998 | $1,966,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,515 | $1,961,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,386 | $1,959,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 51,450 | $1,958,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,068 | $1,954,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,217 | $1,953,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 226,691 | $1,947,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,141 | $1,945,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,915 | $1,944,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 62,509 | $1,940,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 313,871 | $1,940,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,676 | $1,937,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,079 | $1,933,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 96,649 | $1,930,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77,995 | $1,927,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,979 | $1,925,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,180 | $1,925,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,601 | $1,919,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,173 | $1,917,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 173,414 | $1,916,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 358,595 | $1,915,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,300 | $1,914,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 195,438 | $1,911,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,089 | $1,905,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 143,537 | $1,902,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,987 | $1,894,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 122,412 | $1,888,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100,342 | $1,884,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,896 | $1,883,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,500 | $1,877,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59,413 | $1,864,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 187,500 | $1,862,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 172,490 | $1,861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,900 | $1,857,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 54,668 | $1,857,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,800 | $1,856,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 184,141 | $1,854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,300 | $1,850,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 26,590 | $1,842,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,203 | $1,839,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 55,527 | $1,837,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,581 | $1,832,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 114,048 | $1,830,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,976 | $1,829,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,444 | $1,826,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,088 | $1,822,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 43,849 | $1,812,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,751 | $1,808,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,000 | $1,804,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,183 | $1,801,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,210 | $1,798,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 67,265 | $1,795,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,100 | $1,788,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,600 | $1,784,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,655 | $1,782,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 80,240 | $1,782,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 194,874 | $1,779,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,394 | $1,772,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,303 | $1,771,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 640,996 | $1,769,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,248 | $1,766,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,300 | $1,765,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 130,266 | $1,760,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,370 | $1,758,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,195 | $1,752,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 61,934 | $1,751,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,767 | $1,749,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,075 | $1,749,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,207 | $1,749,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,111 | $1,742,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,500 | $1,739,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,096 | $1,733,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 175,000 | $1,729,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,147 | $1,727,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 63,728 | $1,722,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 175,000 | $1,720,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,490 | $1,716,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 145,913 | $1,716,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 177,835 | $1,714,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 75,000 | $1,713,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 107,885 | $1,712,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,059 | $1,707,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,623 | $1,705,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,900 | $1,702,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,874 | $1,701,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,337 | $1,700,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,356 | $1,698,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 95,133 | $1,697,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 57,946 | $1,696,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 97,724 | $1,696,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,057 | $1,695,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,911 | $1,689,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 131,284 | $1,675,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,274 | $1,673,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 87,532 | $1,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,666,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,858 | $1,657,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,200 | $1,657,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,612 | $1,656,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,990 | $1,656,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 159,098 | $1,653,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,973 | $1,649,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,520 | $1,648,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,327 | $1,646,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,500 | $1,643,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 30,478 | $1,642,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,200 | $1,637,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,814 | $1,631,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 65,154 | $1,626,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,100 | $1,623,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 90,437 | $1,622,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,075 | $1,621,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,990 | $1,619,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 323,968 | $1,617,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,877 | $1,616,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,700 | $1,606,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $1,604,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,051 | $1,597,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,117 | $1,595,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,200 | $1,593,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 758 | $1,589,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,702 | $1,589,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,550 | $1,583,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,855 | $1,575,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 59,852 | $1,574,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,854 | $1,573,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,400 | $1,573,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 31,856 | $1,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,175 | $1,570,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,633 | $1,570,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 138,887 | $1,569,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 187,305 | $1,568,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,666 | $1,566,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,676 | $1,562,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $1,542,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 25,926 | $1,531,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 252,633 | $1,526,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,478 | $1,520,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $1,517,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 7,000 | $1,516,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 22,846 | $1,516,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,300 | $1,513,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,710 | $1,509,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 323,856 | $1,509,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 50,000 | $1,505,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 150,000 | $1,505,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,011 | $1,501,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,200 | $1,500,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 95,906 | $1,499,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,526 | $1,495,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,496 | $1,494,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,538 | $1,493,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,553 | $1,488,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 35,003 | $1,484,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 84,185 | $1,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,300 | $1,472,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 12,700 | $1,471,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,470,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,039 | $1,469,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59,500 | $1,465,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,704 | $1,457,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 89,545 | $1,455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,010 | $1,448,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,599 | $1,439,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,009 | $1,439,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 53,635 | $1,438,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 152,478 | $1,438,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,200 | $1,437,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 33,972 | $1,437,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 176,526 | $1,435,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 208,310 | $1,433,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,846 | $1,432,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,106 | $1,427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,420,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,700 | $1,418,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $1,415,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 29,002 | $1,415,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,643 | $1,414,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,664 | $1,410,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,538 | $1,408,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 81,305 | $1,408,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,146 | $1,406,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,907 | $1,406,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 407,982 | $1,403,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,145 | $1,402,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,400 | $1,402,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 24,599 | $1,395,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 88,364 | $1,395,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,100 | $1,392,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 6,832 | $1,386,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,825 | $1,383,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 83,246 | $1,379,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 117,620 | $1,377,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 119,378 | $1,370,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,500 | $1,369,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,791 | $1,368,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 776 | $1,368,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,715 | $1,367,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 34,912 | $1,364,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $1,363,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,300 | $1,361,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 95,827 | $1,360,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,581 | $1,359,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,884 | $1,354,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 63,812 | $1,350,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 67,972 | $1,345,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,385 | $1,343,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 208,526 | $1,341,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 135,000 | $1,324,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,436 | $1,320,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,094 | $1,320,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,745 | $1,317,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,900 | $1,316,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,808 | $1,316,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,200 | $1,315,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 28,632 | $1,313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,500 | $1,312,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 31,631 | $1,311,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 236,398 | $1,303,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 159,635 | $1,301,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,300,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 9,000 | $1,294,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,900 | $1,292,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,510 | $1,291,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,515 | $1,291,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,305 | $1,285,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 38,359 | $1,280,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,438 | $1,279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,900 | $1,278,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,154 | $1,276,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,400 | $1,271,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $1,270,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,704 | $1,269,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,300 | $1,268,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 17,300 | $1,266,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,054 | $1,264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $1,260,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,700 | $1,259,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 54,086 | $1,258,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,825 | $1,257,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 47,670 | $1,256,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,481 | $1,253,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,004 | $1,252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,200 | $1,248,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,000 | $1,246,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,459 | $1,242,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 125,000 | $1,240,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,161 | $1,238,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 65,412 | $1,232,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,431 | $1,229,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,443 | $1,228,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,800 | $1,225,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,613 | $1,224,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,537 | $1,221,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,944 | $1,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,100 | $1,215,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,842 | $1,214,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 161,841 | $1,214,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 91,190 | $1,210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,100 | $1,208,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 386,546 | $1,206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,400 | $1,205,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $1,204,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,202 | $1,204,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,248 | $1,204,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,494 | $1,203,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,267 | $1,202,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $1,201,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $1,200,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,843 | $1,200,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,281 | $1,199,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,010 | $1,198,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 157,473 | $1,197,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 41,948 | $1,197,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 75,000 | $1,190,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,500 | $1,187,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,400 | $1,187,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 16,778 | $1,184,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,300 | $1,183,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 11,415 | $1,183,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 121,600 | $1,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,763 | $1,172,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 77,345 | $1,166,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,700 | $1,165,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,100 | $1,165,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 16,500 | $1,158,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 68,855 | $1,151,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,673 | $1,148,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,928 | $1,146,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,638 | $1,144,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,368 | $1,143,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,601 | $1,140,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,718 | $1,137,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,243 | $1,137,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,100 | $1,135,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 10,617 | $1,131,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,928 | $1,130,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 72,442 | $1,123,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,847 | $1,123,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,434 | $1,119,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 63,485 | $1,111,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 54,535 | $1,110,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,991 | $1,108,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,800 | $1,102,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 60,133 | $1,099,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 64,716 | $1,088,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,930 | $1,085,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,839 | $1,083,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,467 | $1,082,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,600 | $1,082,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,600 | $1,082,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $1,079,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 104,955 | $1,077,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,900 | $1,076,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,063 | $1,075,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,891 | $1,073,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,337 | $1,070,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $1,066,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 8,236 | $1,063,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,425 | $1,061,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,224 | $1,060,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,510 | $1,059,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,363 | $1,056,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,500 | $1,056,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,272 | $1,054,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,200 | $1,053,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,009 | $1,053,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,600 | $1,052,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 48,163 | $1,050,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,400 | $1,049,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,371 | $1,045,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,810 | $1,045,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 72,039 | $1,044,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,054 | $1,044,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 105,000 | $1,043,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,119 | $1,042,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,402 | $1,039,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 31,295 | $1,037,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,397 | $1,036,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,823 | $1,032,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,263 | $1,030,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 273,601 | $1,029,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,951 | $1,024,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,541 | $1,023,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 122,618 | $1,023,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,712 | $1,018,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,243 | $1,015,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,599 | $1,014,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,300 | $1,012,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 12,119 | $1,012,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,600 | $1,011,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 17,200 | $1,011,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 37,976 | $1,009,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 109,939 | $1,008,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,059 | $1,006,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,625 | $1,005,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,015 | $1,005,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,474 | $1,002,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,567 | $1,002,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002880 | this filing | 2022-02-14 | acceptance time not in the bulk data set |