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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,028 | $1,001,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,920 | $995,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 42,924 | $995,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 101,616 | $994,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,949 | $992,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,700 | $990,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,100 | $990,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,184 | $990,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $989,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,274 | $988,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53,970 | $986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,820 | $985,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $983,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,429 | $979,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,862 | $978,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 100,000 | $976,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,300 | $975,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,417 | $975,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,196 | $971,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 60,334 | $971,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,812 | $967,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $964,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $964,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,800 | $963,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 22,800 | $961,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 4,768 | $959,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $958,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,922 | $958,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $956,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 296,945 | $956,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 96,640 | $956,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,266 | $955,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,254 | $954,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,700 | $952,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,204 | $952,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,294 | $952,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,890 | $951,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $948,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,800 | $948,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,422 | $948,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 266,332 | $945,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,838 | $943,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,964 | $943,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,000 | $942,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 26,377 | $942,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 37,339 | $939,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,000 | $938,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,200 | $937,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,200 | $936,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,800 | $931,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,944 | $930,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,698 | $928,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,301 | $928,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 144,335 | $928,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,085 | $928,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41,256 | $928,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,891 | $927,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 244,695 | $927,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,300 | $926,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,767 | $924,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $924,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,200 | $922,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 59,814 | $921,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,367 | $919,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 57,980 | $908,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,445 | $907,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 117,232 | $907,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 88,651 | $907,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,700 | $906,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,500 | $903,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,400 | $902,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,423 | $897,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,600 | $895,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 7,600 | $892,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,434 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,220 | $890,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,317 | $889,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,464 | $887,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,289 | $885,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,519 | $884,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,850 | $884,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,200 | $883,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 33,492 | $883,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,800 | $882,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 39,361 | $882,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,945 | $881,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,323 | $880,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $880,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 19,187 | $880,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,800 | $879,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,700 | $879,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,562 | $879,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,895 | $879,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 85,463 | $879,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 89,674 | $878,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,100 | $872,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $871,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,689 | $864,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 73,316 | $862,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,100 | $861,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $861,000 | thousands by filing date | put |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 103,020 | $861,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,110 | $860,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 66,814 | $859,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 137,799 | $858,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 88,395 | $857,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 107,549 | $856,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,100 | $855,000 | thousands by filing date | put |
| USERTESTING INC | 91734E101 | COM | 101,598 | $855,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,084 | $850,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 86,593 | $849,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,000 | $846,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,852 | $845,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,708 | $843,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,852 | $841,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 46,147 | $839,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 91,247 | $839,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,978 | $838,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,468 | $838,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 52,170 | $837,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,264 | $833,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 197,486 | $833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,859 | $832,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 54,416 | $832,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,100 | $831,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,200 | $831,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 173,801 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,130 | $828,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 45,609 | $824,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,600 | $821,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,238 | $821,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,000 | $820,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,600 | $818,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 54,256 | $817,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,399 | $816,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 46,359 | $815,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,574 | $812,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,637 | $809,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,854 | $809,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,046 | $807,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $805,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,187 | $805,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,445 | $805,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,300 | $804,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 17,300 | $803,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,304 | $802,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,736 | $801,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,770 | $801,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,500 | $800,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 6,800 | $798,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,303 | $797,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,400 | $793,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 19,293 | $793,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,900 | $792,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,358 | $792,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,700 | $791,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 8,300 | $790,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,100 | $788,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $787,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $785,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,436 | $782,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,980 | $780,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,300 | $777,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 98,528 | $777,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,677 | $777,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,678 | $777,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 115,837 | $775,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $774,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,400 | $773,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $772,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,151 | $771,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 77,670 | $768,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 924 | $767,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 63,854 | $766,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,787 | $765,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 64,081 | $765,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,646 | $764,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,277 | $761,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,985 | $760,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,926 | $760,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 58,450 | $758,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,032 | $757,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,700 | $757,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,921 | $757,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,795 | $756,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,675 | $756,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 53,153 | $756,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 50,000 | $754,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,300 | $753,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 16,000 | $753,000 | thousands by filing date | put |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 75,000 | $752,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $751,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,885 | $751,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,397 | $750,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $750,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,200 | $746,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 6,621 | $746,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,880 | $744,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,834 | $740,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,642 | $739,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $737,000 | thousands by filing date | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 48,449 | $735,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,300 | $735,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $732,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,788 | $731,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,962 | $731,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,100 | $730,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,100 | $728,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 11,300 | $728,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 7,800 | $727,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,695 | $726,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,536 | $723,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,666 | $721,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,800 | $719,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,800 | $719,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,849 | $719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,120 | $718,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,469 | $715,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,363 | $714,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,700 | $713,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,500 | $713,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,176 | $713,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,756 | $712,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,450 | $711,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,700 | $711,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,100 | $710,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $710,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,335 | $709,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $707,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,600 | $704,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $704,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 87,000 | $704,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,717 | $704,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,244 | $700,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,557 | $699,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,900 | $699,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 90,387 | $698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,800 | $697,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,950 | $696,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 115,204 | $695,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 203,707 | $695,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $694,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 13,233 | $694,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,683 | $693,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,800 | $691,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,300 | $690,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 4,200 | $690,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,600 | $688,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,567 | $688,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,283 | $685,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 34,700 | $685,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,600 | $683,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,000 | $682,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,900 | $681,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $678,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 4,929 | $677,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,897 | $674,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 78,975 | $672,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,100 | $666,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 27,174 | $665,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 993 | $663,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,400 | $662,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 12,800 | $661,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $660,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 26,095 | $660,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,232 | $660,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,976 | $659,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 66,654 | $659,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,022 | $658,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,500 | $657,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $657,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,800 | $657,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,800 | $655,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 15,500 | $654,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 18,001 | $654,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,700 | $653,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,100 | $652,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,900 | $652,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 67,039 | $652,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,847 | $650,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,369 | $648,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,961 | $646,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 65,453 | $646,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $643,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,200 | $643,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 50,000 | $643,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,029 | $642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,283 | $641,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,100 | $639,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 3,900 | $639,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 3,300 | $638,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,731 | $638,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 79,763 | $638,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,100 | $634,000 | thousands by filing date | call |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 55,365 | $634,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $633,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,000 | $629,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $629,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,400 | $629,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $628,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 6,800 | $626,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,916 | $624,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,970 | $623,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,600 | $623,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,300 | $621,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,672 | $621,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,511 | $621,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 24,835 | $620,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,466 | $618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $617,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 8,000 | $616,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,567 | $616,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,543 | $614,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,324 | $614,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 156,385 | $611,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,117 | $610,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,800 | $608,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,635 | $608,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $607,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,617 | $606,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $605,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $604,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,800 | $603,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $601,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,300 | $601,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,785 | $601,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 44,832 | $600,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,658 | $599,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,942 | $599,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,624 | $598,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $597,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,800 | $596,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,060 | $596,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,800 | $595,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,800 | $595,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 150,948 | $595,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,900 | $594,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,500 | $594,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,796 | $592,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,757 | $590,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 18,549 | $590,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,400 | $589,000 | thousands by filing date | call |
| IRENLTDF | Q4982L109 | STOK | 36,436 | $589,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,305 | $588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,300 | $587,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $587,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,300 | $587,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,633 | $587,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,300 | $586,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $585,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,141 | $584,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,468 | $584,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,061 | $581,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 22,709 | $581,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,686 | $580,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,791 | $580,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,324 | $580,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,000,000 | $578,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 9,100 | $575,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,100 | $574,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,268 | $574,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $573,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 5,681 | $571,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,200 | $570,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $570,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 6,400 | $570,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,200 | $569,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,000 | $568,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 5,475 | $567,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,741 | $567,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,143 | $566,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,500 | $564,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,360 | $564,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,500 | $562,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,271 | $562,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,604 | $561,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,632 | $561,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,679 | $560,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,723 | $560,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,800 | $559,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 3,419 | $559,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,000 | $557,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,400 | $557,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 17,100 | $557,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 3,891 | $557,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,685 | $557,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,060 | $555,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 55,994 | $555,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,300 | $554,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,931 | $554,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,122 | $551,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $550,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,809 | $549,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,700 | $549,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,700 | $549,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 9,500 | $549,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,300 | $548,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,081 | $548,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 69,995 | $547,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,100 | $547,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,331 | $546,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 160,628 | $546,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,467 | $545,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $543,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 6,872 | $543,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 174,811 | $542,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,000 | $541,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,057 | $541,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $539,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 6,400 | $538,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 15,177 | $538,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $537,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $536,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $536,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 30,080 | $536,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,000 | $536,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,305 | $535,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,200 | $533,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,200 | $533,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 19,600 | $533,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 33,621 | $532,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,470 | $531,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $529,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,200 | $529,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $528,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 20,909 | $528,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,200 | $527,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,000 | $527,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $527,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $526,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 13,900 | $526,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $525,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 30,989 | $522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,900 | $521,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,500 | $521,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 8,900 | $520,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 3,300 | $518,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 6,700 | $518,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,244 | $517,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,700 | $517,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 14,100 | $517,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,843 | $516,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,083 | $516,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 52,809 | $515,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,900 | $514,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,757 | $514,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,100 | $513,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 33,675 | $513,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,400 | $512,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $512,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,313 | $512,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 210,000 | $512,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 97,622 | $510,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,745 | $509,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $507,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,200 | $506,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,298 | $506,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,500 | $504,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,900 | $503,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 6,500 | $503,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 48,500 | $503,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,769 | $502,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 66,739 | $502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $501,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,000 | $501,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,100 | $500,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,100 | $500,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 14,394 | $500,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $499,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,600 | $499,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 745 | $497,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,248 | $495,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,288 | $495,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,457 | $494,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,312 | $494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,500 | $493,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,600 | $493,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,401 | $493,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,100 | $493,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,456 | $492,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $490,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $490,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,081 | $490,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,400 | $489,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,600 | $489,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 11,300 | $487,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 173,148 | $487,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,900 | $485,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,700 | $484,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,757 | $484,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,100 | $483,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,411 | $483,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,449 | $483,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 800 | $481,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 64,254 | $481,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $480,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $480,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 25,379 | $480,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,300 | $479,000 | thousands by filing date | put |
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 |