13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,915 holding rows worth $4,270,448,000.
- Accession
- 0000950123-22-006493
- Filer
- CIK 923093
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,914 entries on the cover page, a total value of $4,270,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,270,448,000 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,816 | $2,191,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,004 | $2,191,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,294 | $2,180,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,610 | $2,180,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,056 | $2,180,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 220,000 | $2,176,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,547 | $2,169,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 172,062 | $2,165,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 162,350 | $2,161,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,331 | $2,158,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,389 | $2,158,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,776 | $2,154,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,323 | $2,152,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 83,437 | $2,150,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 481,225 | $2,141,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 467,122 | $2,135,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 43,566 | $2,135,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 52,078 | $2,134,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,954 | $2,133,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,585 | $2,132,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 133,027 | $2,132,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,929 | $2,128,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,453 | $2,127,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,122 | $2,121,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,851 | $2,115,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,001 | $2,115,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,281 | $2,112,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,048 | $2,105,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 106,189 | $2,096,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,808 | $2,091,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 44,647 | $2,087,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,895 | $2,085,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,351 | $2,083,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,254 | $2,082,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 41,840 | $2,082,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 75,701 | $2,080,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,733 | $2,059,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,050,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 27,386 | $2,041,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 90,273 | $2,040,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,431 | $2,039,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,295 | $2,028,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 76,999 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,452 | $2,012,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,785 | $2,010,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,262 | $2,010,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 203,322 | $1,993,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,948 | $1,992,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,157 | $1,989,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 199,998 | $1,988,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,000 | $1,986,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,696 | $1,979,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,706 | $1,977,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,000 | $1,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,864 | $1,973,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,770 | $1,973,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,460 | $1,972,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,002 | $1,969,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 249,255 | $1,969,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,614 | $1,968,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,742 | $1,956,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,718 | $1,947,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,373 | $1,946,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 86,133 | $1,944,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,867 | $1,941,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,664 | $1,937,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 58,160 | $1,937,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,712 | $1,936,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 77,736 | $1,931,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,826 | $1,928,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 190,682 | $1,926,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,149 | $1,923,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 106,609 | $1,917,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,801 | $1,913,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 137,225 | $1,912,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,246 | $1,911,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,346 | $1,911,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,988 | $1,909,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,249 | $1,907,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83,754 | $1,906,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 54,953 | $1,899,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,244 | $1,897,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,580 | $1,888,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,562 | $1,885,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 56,446 | $1,881,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 53,996 | $1,876,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 96,837 | $1,872,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,300 | $1,870,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 35,444 | $1,867,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,259 | $1,864,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,457 | $1,863,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,400 | $1,858,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 6,332 | $1,858,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,879 | $1,853,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,451 | $1,853,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,993 | $1,849,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,981 | $1,849,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 187,500 | $1,847,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 74,044 | $1,832,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,113 | $1,826,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,807 | $1,819,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,471 | $1,817,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 40,806 | $1,810,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,123 | $1,807,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,093 | $1,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,800 | $1,801,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,169 | $1,799,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 141,656 | $1,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,800 | $1,793,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,562 | $1,790,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,456 | $1,782,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 175,000 | $1,778,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,551 | $1,773,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 82,269 | $1,772,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 61,328 | $1,769,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,518 | $1,761,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,245 | $1,758,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,653 | $1,750,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 89,572 | $1,747,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 175,000 | $1,738,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,300 | $1,735,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,844 | $1,734,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,713 | $1,732,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,040 | $1,730,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,148 | $1,728,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,721 | $1,728,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,900 | $1,726,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,652 | $1,726,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,472 | $1,726,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 91,269 | $1,726,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,296 | $1,725,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $1,725,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 177,835 | $1,720,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,497 | $1,718,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,311 | $1,710,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,786 | $1,698,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,266 | $1,696,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 64,875 | $1,695,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 199,329 | $1,682,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,899 | $1,680,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,100 | $1,677,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 7,488 | $1,668,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 128,818 | $1,668,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 77,436 | $1,663,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 117,019 | $1,655,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 36,203 | $1,652,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,618 | $1,651,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 45,640 | $1,643,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57,364 | $1,642,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 73,597 | $1,642,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $1,634,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 53,753 | $1,632,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,538 | $1,631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,600 | $1,622,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 125,363 | $1,615,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,701 | $1,614,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 84,831 | $1,606,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,913 | $1,606,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,393 | $1,598,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 158,379 | $1,598,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $1,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,911 | $1,587,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 131,995 | $1,587,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,592 | $1,583,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 68,601 | $1,576,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,561 | $1,575,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 28,364 | $1,573,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,300 | $1,571,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,900 | $1,568,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,983 | $1,568,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 171,247 | $1,560,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70,919 | $1,553,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,096 | $1,553,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,400 | $1,542,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 66,787 | $1,542,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 110,651 | $1,541,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,231 | $1,540,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,206 | $1,534,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,015 | $1,530,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $1,520,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 47,377 | $1,520,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,231 | $1,519,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 42,584 | $1,516,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,226 | $1,510,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 68,811 | $1,508,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,664 | $1,504,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,441 | $1,502,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,826 | $1,494,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,472 | $1,493,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,543 | $1,492,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 150,016 | $1,491,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $1,488,000 | thousands by filing date | put |
| LEGATO MERGER CORP II | 52473Y104 | COM | 150,000 | $1,488,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,600 | $1,487,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,880 | $1,478,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,587 | $1,471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $1,470,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,837 | $1,467,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,466,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 95,402 | $1,463,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,682 | $1,462,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,905 | $1,459,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 65,806 | $1,458,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,478 | $1,457,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 74,254 | $1,456,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,882 | $1,453,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 116,466 | $1,451,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,395 | $1,450,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 210,184 | $1,448,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,678 | $1,446,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,937 | $1,445,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,400 | $1,440,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,288 | $1,439,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,872 | $1,436,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 30,000 | $1,436,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $1,435,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,483 | $1,429,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,791 | $1,428,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,344 | $1,426,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,265 | $1,423,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,953 | $1,417,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 78,389 | $1,415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,100 | $1,414,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,392 | $1,408,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 49,368 | $1,407,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,253 | $1,407,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 959 | $1,404,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,273 | $1,401,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 269,224 | $1,400,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,117 | $1,396,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 331,505 | $1,396,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,800 | $1,389,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,100 | $1,380,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,999 | $1,380,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 147,470 | $1,370,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,785 | $1,363,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,993 | $1,356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,300 | $1,351,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 153,031 | $1,348,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,600 | $1,344,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,985 | $1,342,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,927 | $1,342,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,779 | $1,338,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,557 | $1,337,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,960 | $1,330,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,683 | $1,326,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,516 | $1,326,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 574,215 | $1,326,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,186 | $1,321,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,600 | $1,320,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 335,863 | $1,317,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,495 | $1,316,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $1,315,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 14,205 | $1,315,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,691 | $1,315,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 11,484 | $1,308,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,800 | $1,307,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 4,985 | $1,306,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,995 | $1,304,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,369 | $1,304,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,897 | $1,304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,241 | $1,296,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,942 | $1,293,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,874 | $1,291,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,735 | $1,287,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,600 | $1,285,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 25,963 | $1,283,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,195 | $1,282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,275,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 56,927 | $1,274,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,036 | $1,274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,760 | $1,273,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,577 | $1,270,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,693 | $1,269,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 47,412 | $1,267,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,266,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 82,291 | $1,266,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,607 | $1,263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,300 | $1,262,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 202,872 | $1,260,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,785 | $1,257,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,196 | $1,256,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 125,000 | $1,256,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,890 | $1,255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,600 | $1,252,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,618 | $1,251,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 125,000 | $1,250,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 71,852 | $1,249,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,173 | $1,248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,301 | $1,245,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 125,000 | $1,245,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,024 | $1,243,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144,748 | $1,240,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,122 | $1,230,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,419 | $1,229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,300 | $1,228,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 42,113 | $1,228,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,734 | $1,224,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 117,606 | $1,223,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,586 | $1,222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,700 | $1,220,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 17,385 | $1,220,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,759 | $1,210,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,350 | $1,207,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,100 | $1,204,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,600 | $1,200,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,415 | $1,200,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,427 | $1,197,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 121,600 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,408 | $1,192,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,806 | $1,185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,100 | $1,176,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,900 | $1,175,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 12,900 | $1,175,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,900 | $1,169,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 95,700 | $1,168,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,369 | $1,166,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 56,037 | $1,166,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,641 | $1,165,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,476 | $1,164,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,200 | $1,163,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,146 | $1,162,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,000 | $1,160,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,424 | $1,159,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 103,912 | $1,156,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,777 | $1,155,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,370 | $1,155,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,810 | $1,154,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,141 | $1,154,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,300 | $1,152,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 60,885 | $1,148,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,795 | $1,145,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,318 | $1,145,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,586 | $1,144,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 41,435 | $1,143,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,030 | $1,136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,600 | $1,134,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 23,800 | $1,134,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,169 | $1,133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,700 | $1,132,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 7,600 | $1,131,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,800 | $1,128,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 5,276 | $1,120,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,323 | $1,120,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 62,948 | $1,119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,619 | $1,117,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,092 | $1,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,300 | $1,116,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $1,112,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98,356 | $1,112,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,648 | $1,111,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 33,178 | $1,111,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,109 | $1,111,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,936 | $1,107,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 50,000 | $1,106,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 126,120 | $1,104,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,000 | $1,103,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,128 | $1,103,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,859 | $1,103,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37,281 | $1,101,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,917 | $1,098,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,885 | $1,097,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,986 | $1,096,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,525 | $1,094,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,568 | $1,092,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,022 | $1,090,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,100 | $1,089,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 135,150 | $1,088,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,228 | $1,087,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,707 | $1,084,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,021 | $1,083,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,820 | $1,080,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,187 | $1,078,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 59,745 | $1,078,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,002 | $1,073,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,186 | $1,073,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,284 | $1,071,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 51,979 | $1,071,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 19,468 | $1,068,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,138 | $1,067,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 87,179 | $1,067,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,370 | $1,066,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,552 | $1,062,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,501 | $1,056,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,903 | $1,056,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,805 | $1,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,595 | $1,054,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,390 | $1,054,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,016 | $1,053,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,771 | $1,053,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,992 | $1,051,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 71,157 | $1,051,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,754 | $1,050,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 105,000 | $1,049,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,467 | $1,047,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,166 | $1,041,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 45,031 | $1,038,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,407 | $1,031,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,371 | $1,030,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,472 | $1,030,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,814 | $1,028,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 61,586 | $1,028,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 102,000 | $1,028,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $1,026,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 82,835 | $1,025,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,551 | $1,017,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,300 | $1,015,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,922 | $1,015,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 67,071 | $1,014,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,673 | $1,008,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,833 | $1,005,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,725 | $1,004,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 43,170 | $1,003,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 32,485 | $1,001,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 100,000 | $1,000,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,654 | $996,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27,308 | $995,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 101,616 | $993,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,283 | $989,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $986,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $985,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 100,000 | $985,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 100,000 | $982,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,583 | $981,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,079 | $979,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $978,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $976,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,913 | $973,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,268 | $973,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,522 | $966,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,368 | $966,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,694 | $963,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,700 | $963,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,528 | $959,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,735 | $957,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 158,905 | $955,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 96,640 | $950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,780 | $949,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 95,800 | $944,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,003 | $943,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,532 | $941,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,135 | $938,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 41,018 | $937,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $933,000 | thousands by filing date | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,395 | $928,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,800 | $923,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 7,405 | $920,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 42,915 | $918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $915,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 52,080 | $915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,000 | $914,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,656 | $912,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,628 | $909,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,300 | $909,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,914 | $906,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 51,873 | $904,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,388 | $902,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,849 | $901,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,313 | $898,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,059 | $897,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 98,780 | $897,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,512 | $896,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,790 | $894,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,294 | $893,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,937 | $893,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,975 | $891,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,755 | $889,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 135,024 | $887,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 63,779 | $887,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,008 | $886,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,389 | $871,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 88,395 | $865,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,017 | $861,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 74,959 | $861,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,939 | $859,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,487 | $857,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,543 | $854,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54,255 | $851,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 174,649 | $847,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,943 | $847,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 85,463 | $847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,287 | $845,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,377 | $845,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,700 | $842,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,080 | $842,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,158 | $841,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,800 | $837,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 13,159 | $837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $834,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,600 | $834,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,000 | $832,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 41,690 | $830,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,353 | $829,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,200 | $828,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 24,027 | $827,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $825,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,670 | $824,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006493 | this filing | 2022-05-16 | acceptance time not in the bulk data set |