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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,837 | $479,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,300 | $479,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 85,070 | $479,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,000 | $478,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,185 | $478,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 54,865 | $478,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,535 | $477,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 70,088 | $477,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 22,792 | $477,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $476,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 48,032 | $476,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,668 | $475,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,600 | $475,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 121,248 | $475,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,560 | $475,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,600 | $474,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $474,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,100 | $474,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,300 | $473,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,700 | $473,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,589 | $472,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,296 | $472,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,698 | $471,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,600 | $471,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,500 | $468,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,500 | $467,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,300 | $467,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,477 | $467,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,152 | $467,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,300 | $466,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,852 | $465,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 39,115 | $465,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,224 | $464,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,791 | $463,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,587 | $463,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 43,105 | $462,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,400 | $461,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,200 | $460,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 45,031 | $460,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 30,536 | $460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $459,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 975 | $457,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $456,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 13,400 | $456,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $455,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 32,505 | $455,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,571 | $453,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 91,135 | $453,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,021 | $453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,200 | $448,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,037 | $448,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 34,659 | $448,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,258 | $447,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,624 | $446,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,800 | $446,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,300 | $444,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 5,096 | $444,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,100 | $444,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,890 | $443,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,611 | $442,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,589 | $441,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,500 | $441,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,709 | $441,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,600 | $441,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 48,598 | $440,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,403 | $439,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,286 | $439,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,800 | $437,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,468 | $437,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,300 | $437,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 13,953 | $437,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $435,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 27,948 | $434,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 19,001 | $433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $432,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $432,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 665,000 | $432,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,600 | $431,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 9,500 | $430,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,611 | $430,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 39,846 | $430,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,600 | $428,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 9,600 | $428,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,197 | $427,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,300 | $427,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,517 | $426,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,700 | $425,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,300 | $425,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,606 | $425,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,800 | $425,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,544 | $425,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,905 | $424,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,800 | $423,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,200 | $423,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,059 | $420,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,600 | $420,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 11,200 | $419,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,800 | $418,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $418,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 21,534 | $418,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $418,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 12,500 | $418,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 6,500 | $418,000 | thousands by filing date | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 56,859 | $418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $417,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $417,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 42,592 | $416,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,945 | $415,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,389 | $415,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,044 | $415,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,000 | $414,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,384 | $413,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,321 | $411,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 78,734 | $411,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,700 | $409,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 10,800 | $408,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,700 | $408,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,794 | $408,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 35,942 | $408,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,797 | $407,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,600 | $406,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,788 | $406,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,900 | $405,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,173 | $405,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 985 | $405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,100 | $404,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,700 | $404,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 4,313 | $404,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,962 | $404,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,586 | $403,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,881 | $403,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 154,999 | $403,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,674 | $402,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,756 | $402,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,700 | $401,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 600 | $400,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,100 | $400,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,376 | $400,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,700 | $399,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,208 | $399,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,300 | $398,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,100 | $397,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,900 | $396,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $395,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,500 | $395,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,400 | $394,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,800 | $394,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 40,134 | $393,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $391,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,815 | $391,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,500 | $391,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,400 | $390,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $390,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,211 | $390,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $389,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 5,100 | $389,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,200 | $388,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $387,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,900 | $387,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $387,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $386,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $385,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $384,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,300 | $384,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,500 | $384,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,700 | $384,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 9,200 | $383,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,500 | $383,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,872 | $383,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,100 | $382,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,300 | $381,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $381,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,454 | $381,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,616 | $380,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,664 | $380,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,013 | $379,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 37,942 | $379,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 73,435 | $377,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,000 | $376,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,743 | $376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $375,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,584 | $375,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,900 | $373,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,430 | $373,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,477 | $373,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $372,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $372,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 3,366 | $372,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,380 | $370,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,846 | $369,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,420 | $368,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,500 | $367,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,600 | $365,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,600 | $365,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $364,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,000 | $364,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,579 | $364,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,006 | $363,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,920 | $363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $362,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,356 | $362,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,795 | $362,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,599 | $362,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700 | $361,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,600 | $361,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 12,123 | $361,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 41,354 | $361,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 331,401 | $361,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 35,500 | $361,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,000 | $360,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 9,221 | $360,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,000 | $360,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,110 | $360,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,900 | $359,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 3,500 | $359,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,300 | $359,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,600 | $359,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,276 | $358,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 142,647 | $357,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $356,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,338 | $356,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 35,652 | $355,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,811 | $354,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,637 | $353,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 15,371 | $353,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,700 | $351,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,700 | $351,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,300 | $351,000 | thousands by filing date | call |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 35,000 | $351,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 35,586 | $351,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $350,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,800 | $350,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,400 | $350,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,660 | $350,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,900 | $349,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 5,900 | $348,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,669 | $348,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,500 | $348,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,200 | $348,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,700 | $348,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 14,648 | $348,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,200 | $347,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,367 | $347,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $347,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $346,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $346,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 1,500 | $345,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $344,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,900 | $344,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 21,511 | $344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,600 | $343,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,800 | $343,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,300 | $343,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,551 | $343,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,400 | $343,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,141 | $343,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,461 | $343,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,300 | $342,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,550 | $341,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,900 | $341,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,152 | $340,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,231 | $339,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $339,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,100 | $338,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,600 | $337,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,535 | $336,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,600 | $335,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 933 | $335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $333,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 2,800 | $333,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,900 | $332,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 8,900 | $331,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,600 | $331,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,651 | $331,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,622 | $331,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 51,570 | $331,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,100 | $330,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 46,732 | $330,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,612 | $327,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,597 | $327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,800 | $326,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $326,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,374 | $325,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,000 | $325,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,751 | $324,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,866 | $324,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,800 | $324,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,100 | $322,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,700 | $322,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,700 | $321,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,621 | $321,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,800 | $321,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $320,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,700 | $320,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 4,721 | $320,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,247 | $320,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,903 | $319,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 9,307 | $319,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 24,683 | $319,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,081 | $318,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 187 | $317,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 31,944 | $317,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 15,417 | $316,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,900 | $315,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,300 | $315,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,794 | $314,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $313,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,400 | $313,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 17,600 | $313,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 12,369 | $313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,500 | $312,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $312,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 92,582 | $312,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,104 | $311,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,309 | $310,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,500 | $310,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,600 | $310,000 | thousands by filing date | put |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 31,944 | $310,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,838 | $309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $308,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $308,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,989 | $308,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $307,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,200 | $307,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $306,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,128 | $306,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,400 | $306,000 | thousands by filing date | call |
| ZENVIA CL A ORD | G9889V101 | COM | 45,057 | $306,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $305,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,874 | $305,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 30,000 | $305,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,700 | $303,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 8,144 | $303,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $303,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,800 | $303,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 12,600 | $303,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,300 | $302,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,227 | $302,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $301,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 6,300 | $301,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 10,013 | $301,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 31,000 | $301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,800 | $300,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,900 | $300,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $300,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,332 | $300,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,412 | $300,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,305 | $300,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 30,000 | $300,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $299,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 2,899 | $297,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,873 | $297,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 24,183 | $297,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,600 | $296,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $294,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 24,300 | $294,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,478 | $294,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,100 | $293,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,300 | $293,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $293,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 12,000 | $293,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $292,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,400 | $290,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,717 | $290,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,200 | $290,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $290,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 3,900 | $290,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 6,964 | $290,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,999 | $290,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,179 | $290,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 58,914 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $289,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,169 | $289,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,400 | $289,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,900 | $288,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,753 | $288,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,600 | $288,000 | thousands by filing date | put |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 15,006 | $288,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $287,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,300 | $287,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,987 | $286,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,108 | $285,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,399 | $285,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,500 | $285,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $285,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $284,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $282,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,614 | $282,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $281,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,829 | $280,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,900 | $280,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,600 | $280,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,093 | $280,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,264 | $280,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,458 | $280,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 900 | $279,000 | thousands by filing date | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,523 | $279,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 17,892 | $279,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,140 | $277,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,400 | $276,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 11,800 | $276,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $276,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,200 | $275,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,200 | $275,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,214 | $275,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,138 | $275,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,400 | $274,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $273,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 8,200 | $273,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,100 | $273,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $271,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,700 | $270,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,300 | $269,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $269,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,200 | $269,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,166 | $269,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,168 | $269,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,000 | $269,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,100 | $268,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 12,600 | $268,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,100 | $267,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,900 | $267,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,098 | $266,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,200 | $266,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12,800 | $265,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $265,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,531 | $265,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,100 | $265,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 6,300 | $264,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 5,077 | $264,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $264,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 8,600 | $264,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,600 | $263,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $263,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,200 | $263,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,800 | $263,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 11,500 | $262,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 5,239 | $262,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,400 | $262,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,400 | $262,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 1,254 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $260,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,600 | $260,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 3,700 | $260,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,600 | $260,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 2,800 | $260,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,913 | $259,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $259,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,142 | $259,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,000 | $259,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,300 | $258,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,622 | $258,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 82,208 | $258,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,626 | $257,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,000 | $256,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 2,800 | $256,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,700 | $256,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 22,700 | $256,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 701 | $255,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,500 | $255,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,900 | $255,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 1,574 | $255,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,821 | $255,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,924 | $254,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $254,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,811 | $254,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,213 | $254,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,300 | $254,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,096 | $254,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,000 | $253,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,164 | $252,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,800 | $252,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 900 | $252,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $251,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 4,200 | $251,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,600 | $251,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $251,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,600 | $251,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,900 | $249,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,065 | $248,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,900 | $248,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 18,324 | $248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,100 | $247,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 200 | $247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,900 | $247,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 18,526 | $247,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,035 | $247,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,300 | $247,000 | thousands by filing date | put |
| ERASCA INC COM | 29479A108 | Stock | 15,794 | $246,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,359 | $246,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,300 | $246,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,100 | $246,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,600 | $246,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,700 | $246,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 37,519 | $246,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 55,377 | $245,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $245,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,519 | $245,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,161 | $244,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,184 | $244,000 | 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 |