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 |
|---|---|---|---|---|---|---|
| CANO HEALTH INC | 13781Y103 | COM | 129,458 | $822,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,236 | $820,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,596 | $819,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $816,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 42,785 | $815,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,600 | $814,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 12,528 | $814,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,826 | $813,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,763 | $812,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 68,486 | $812,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,353 | $812,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,400 | $811,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,537 | $807,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,000 | $806,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53,509 | $804,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 117,637 | $802,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,300 | $800,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 5,200 | $794,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,100 | $791,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,022 | $790,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,831 | $790,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,900 | $789,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,075 | $787,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,072 | $787,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,484 | $780,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,237 | $780,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,600 | $779,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,370 | $779,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 279,372 | $779,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,279 | $778,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,000 | $778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,700 | $776,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,800 | $775,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,638 | $775,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,400 | $768,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,600 | $768,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 231,956 | $768,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 84,335 | $767,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $766,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 120,056 | $766,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,082 | $765,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,730 | $759,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,700 | $758,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,290 | $757,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,800 | $755,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,209 | $754,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,977 | $754,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,600 | $753,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,026 | $753,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,810 | $750,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,410 | $748,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,800 | $748,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,761 | $748,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,315 | $746,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 50,526 | $741,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,015 | $740,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 98,213 | $735,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 55,823 | $734,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,816 | $731,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,302 | $731,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,713 | $730,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $725,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,394 | $724,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,000 | $720,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,142 | $717,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,531 | $717,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,622 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,620 | $716,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,500 | $715,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 21,372 | $715,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,561 | $714,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,800 | $713,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,308 | $712,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 164,496 | $711,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 19,233 | $710,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 22,820 | $710,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,869 | $710,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,800 | $709,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,100 | $707,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 7,509 | $707,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,300 | $706,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,723 | $706,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,516 | $705,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,400 | $701,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,929 | $701,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,037 | $700,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 58,986 | $700,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,021 | $698,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,070 | $695,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,585 | $694,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,803 | $693,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,599 | $691,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $687,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,900 | $686,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,700 | $686,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,689 | $685,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,502 | $685,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,154 | $685,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,305 | $682,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,749 | $678,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,496 | $678,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,857 | $677,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,901 | $677,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,944 | $676,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,334 | $676,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 99,942 | $673,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $672,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,178 | $670,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $669,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 27,449 | $669,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,500 | $668,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 33,281 | $668,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,534 | $668,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,412 | $667,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,595 | $667,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,084 | $664,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,517 | $664,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,100 | $663,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,148 | $659,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,800 | $659,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,800 | $658,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,963 | $657,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,500 | $655,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,886 | $655,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 67,039 | $655,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,900 | $654,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,931 | $653,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,560 | $651,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,788 | $650,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,700 | $649,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 224,505 | $649,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 65,453 | $647,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,105 | $646,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 84,124 | $645,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,577 | $644,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,961 | $638,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,094 | $635,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 47,852 | $635,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,600 | $633,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $632,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 9,500 | $632,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 3,431 | $631,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,466 | $629,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,720 | $628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,600 | $627,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,107 | $627,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,618 | $625,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,529 | $625,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $624,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,000 | $624,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,690 | $620,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,655 | $618,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,879 | $617,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,551 | $617,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,976 | $615,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $612,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 106,653 | $610,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,526 | $609,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,867 | $608,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,900 | $607,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $605,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 6,132 | $604,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,200 | $603,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,600 | $603,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 3,400 | $602,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $602,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $601,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,000 | $600,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,780 | $599,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,878 | $596,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 46,099 | $596,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 99,348 | $595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,100 | $593,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,900 | $593,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 24,313 | $591,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,238 | $590,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,600 | $589,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,425 | $589,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 149,020 | $589,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,465 | $587,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,114 | $586,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,692 | $586,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,295 | $584,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $584,000 | thousands by filing date | put |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 180,764 | $582,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,600 | $581,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,407 | $580,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,400 | $579,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 17,434 | $579,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,918 | $577,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,200 | $577,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $575,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $573,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,529 | $573,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $568,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 5,600 | $567,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,400 | $566,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 8,900 | $566,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,108 | $566,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 79,588 | $566,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,239 | $565,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,189 | $565,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 48,245 | $564,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,514 | $563,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $561,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $559,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 15,500 | $559,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,950 | $559,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,857 | $559,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,900 | $557,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 4,700 | $556,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,898 | $556,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 13,381 | $555,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,834 | $555,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $553,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 22,540 | $553,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,216 | $553,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,186 | $552,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,400 | $551,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 6,967 | $551,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,100 | $550,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 12,791 | $549,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 66,739 | $549,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 89,098 | $548,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 55,994 | $547,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,118 | $543,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,426 | $542,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,300 | $541,000 | thousands by filing date | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 54,988 | $541,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,424 | $540,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,300 | $539,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,016 | $539,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,884 | $539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,122 | $536,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,924 | $535,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,800 | $535,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,393 | $534,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,033 | $534,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 55,131 | $531,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $529,000 | thousands by filing date | call |
| INTAPP INC | 45827U109 | COM | 22,041 | $529,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,265 | $528,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 90,275 | $528,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,100 | $527,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,394 | $527,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 80,506 | $527,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,200 | $525,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,921 | $525,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,354 | $524,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,800 | $523,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,700 | $523,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,826 | $523,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,465 | $522,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $521,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,507 | $520,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,787 | $520,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,068 | $519,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,300 | $518,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,203 | $518,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,337 | $518,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,200 | $517,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 206,993 | $517,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 203,416 | $517,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 52,809 | $517,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,000 | $516,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,842 | $516,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,923 | $515,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,200 | $514,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $512,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 6,183 | $512,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,700 | $511,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $510,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,408 | $507,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,370 | $506,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 27,178 | $506,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $503,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,800 | $500,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,749 | $499,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,300 | $497,000 | thousands by filing date | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 83,353 | $497,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,800 | $496,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 12,900 | $495,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,890 | $495,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 49,700 | $495,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,100 | $494,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $493,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $492,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,490 | $492,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 63,167 | $491,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,700 | $488,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,301 | $488,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $487,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,142 | $487,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,494 | $487,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,254 | $486,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,400 | $486,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,878 | $484,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 46,824 | $482,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $478,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,900 | $477,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,937 | $476,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,588 | $474,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,300 | $469,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 20,741 | $469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,100 | $465,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 62,324 | $464,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,647 | $462,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,900 | $461,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 14,110 | $461,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $461,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,000 | $460,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,964 | $460,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 57,062 | $460,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,059 | $457,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 27,325 | $457,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,048 | $456,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,995 | $456,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $455,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49,084 | $455,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,122 | $454,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,640 | $454,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 62,498 | $454,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,100 | $454,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T109 | COM | 17,146 | $453,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 35,000 | $452,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,027 | $451,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 57,782 | $451,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,500 | $450,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 12,000 | $449,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $448,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $446,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,100 | $446,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 48,041 | $446,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 154,999 | $446,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,688 | $445,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,738 | $445,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,700 | $444,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 13,503 | $443,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 12,628 | $443,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,500 | $442,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,301 | $441,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,330 | $441,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,201 | $440,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 56,859 | $440,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,521 | $437,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,700 | $436,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 162,997 | $435,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,500 | $434,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,215 | $434,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 68,392 | $434,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,400 | $433,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,064 | $433,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,692 | $432,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,600 | $432,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,175 | $432,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 142,243 | $432,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,518 | $431,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,241 | $430,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,333 | $430,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,900 | $429,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,000 | $429,000 | thousands by filing date | call |
| SOVOS BRANDS INC | 84612U107 | COM | 30,236 | $429,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,090 | $427,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 34,331 | $426,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,527 | $424,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,400 | $423,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 57,865 | $423,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 62,351 | $423,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,964 | $422,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,400 | $421,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,030 | $420,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 27,856 | $420,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,800 | $419,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 4,823 | $419,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,745 | $418,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 23,070 | $417,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $416,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 42,592 | $415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $414,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $413,000 | thousands by filing date | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,692 | $413,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,881 | $413,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 62,487 | $411,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,878 | $411,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,900 | $410,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 22,676 | $410,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 115,512 | $410,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,317 | $409,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,441 | $407,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,900 | $406,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 6,878 | $405,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,300 | $404,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $402,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 5,431 | $402,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,131 | $401,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,300 | $398,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,400 | $398,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 40,000 | $398,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,800 | $397,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $397,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,614 | $397,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 36,863 | $396,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,771 | $394,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,900 | $394,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,279 | $393,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,600 | $392,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 10,800 | $392,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,639 | $391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,566 | $390,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,400 | $390,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 4,724 | $388,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 105,129 | $387,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 46,092 | $387,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,269 | $387,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,700 | $386,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,952 | $386,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,296 | $386,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,200 | $386,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,800 | $385,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 9,580 | $385,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,314 | $385,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,205 | $384,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,300 | $381,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43,410 | $381,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,509 | $381,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,100 | $380,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,429 | $380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,619 | $379,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,700 | $378,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,100 | $377,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 105,039 | $377,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 14,269 | $377,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,510 | $377,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,700 | $375,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,068 | $375,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,492 | $375,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 37,942 | $375,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,322 | $374,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,395 | $373,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,324 | $373,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,100 | $372,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 6,900 | $372,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,600 | $371,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 8,000 | $371,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,300 | $369,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,519 | $369,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,600 | $368,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 7,700 | $368,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $367,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 8,130 | $367,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,300 | $366,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $365,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 210,000 | $363,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,373 | $362,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 42,859 | $360,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $355,000 | thousands by filing date | put |
| INHIBRX INC | 45720L107 | COM | 15,950 | $355,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,400 | $354,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,200 | $352,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 35,652 | $352,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,200 | $351,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 79,701 | $351,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $350,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 6,100 | $349,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $349,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $348,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 6,649 | $348,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 130,780 | $348,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,959 | $347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $346,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $346,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,134 | $346,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,485 | $345,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,731 | $345,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 298,747 | $344,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,269 | $344,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,896 | $343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,000 | $343,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,043 | $343,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,383 | $342,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,732 | $342,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,880 | $342,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,100 | $341,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $340,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,900 | $339,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $338,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 7,800 | $338,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $337,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,524 | $337,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,300 | $337,000 | thousands by filing date | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 22,355 | $337,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,100 | $336,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 600 | $336,000 | thousands by filing date | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,363 | $336,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,072 | $335,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,048 | $335,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $334,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 20,919 | $334,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 33,425 | $333,000 | 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 |