13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,044 holding rows worth $3,812,494,000.
- Accession
- 0000950123-22-009375
- Filer
- CIK 923093
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,045 entries on the cover page, a total value of $3,812,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,812,494,000 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 14,335 | $2,048,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $2,047,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 27,443 | $2,042,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 51,330 | $2,037,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,359 | $2,035,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 143,747 | $2,033,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,234 | $2,026,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64,105 | $2,015,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,557 | $2,011,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 77,749 | $2,009,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,700 | $2,003,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 203,322 | $1,993,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,664 | $1,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,200 | $1,989,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 199,998 | $1,988,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,083 | $1,984,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 324,153 | $1,984,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,462 | $1,983,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,061 | $1,982,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,447 | $1,973,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 200,000 | $1,972,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 57,833 | $1,965,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,275 | $1,965,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 59,913 | $1,964,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,000 | $1,962,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,500 | $1,961,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,700 | $1,952,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 30,733 | $1,944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,200 | $1,936,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,814 | $1,935,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,384 | $1,933,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,234 | $1,931,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 359,400 | $1,926,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,449 | $1,920,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 205,954 | $1,917,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,770 | $1,907,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 88,093 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,967 | $1,888,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,927 | $1,888,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 35,727 | $1,885,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 22,308 | $1,885,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 38,212 | $1,879,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,925 | $1,867,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 29,428 | $1,867,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 172,619 | $1,866,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,471 | $1,865,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,279 | $1,857,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,400 | $1,854,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 35,900 | $1,853,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 18,556 | $1,852,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 159,740 | $1,851,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,760 | $1,848,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,124 | $1,847,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,110 | $1,838,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 483,788 | $1,838,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 187,500 | $1,838,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 424,853 | $1,835,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 95,014 | $1,834,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,513 | $1,833,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,731 | $1,832,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,192 | $1,832,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,659 | $1,831,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,954 | $1,818,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,989 | $1,818,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,500 | $1,813,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 177,209 | $1,809,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,825 | $1,802,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83,382 | $1,800,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,622 | $1,795,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,722 | $1,778,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 175,000 | $1,754,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,652 | $1,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $1,744,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,330 | $1,744,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 175,000 | $1,741,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 169,231 | $1,735,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,535 | $1,730,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,598 | $1,727,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 164,888 | $1,726,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,112 | $1,723,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 177,835 | $1,723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,718 | $1,722,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,734 | $1,722,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 153,936 | $1,719,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,097 | $1,715,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,175 | $1,711,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,486 | $1,710,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,382 | $1,699,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,041 | $1,690,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,100 | $1,689,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,845 | $1,687,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 101,121 | $1,683,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,986 | $1,682,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,918 | $1,682,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,862 | $1,680,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,790 | $1,676,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 149,688 | $1,674,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 103,325 | $1,673,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 183,113 | $1,672,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,217 | $1,670,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,034 | $1,667,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 118,922 | $1,665,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,885 | $1,665,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,696 | $1,664,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,400 | $1,650,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 672,658 | $1,641,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 47,116 | $1,634,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,843 | $1,633,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49,945 | $1,632,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,290 | $1,625,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,000 | $1,622,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,710 | $1,619,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,689 | $1,617,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 76,490 | $1,604,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,698 | $1,600,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,193 | $1,600,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $1,596,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,800 | $1,591,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 13,292 | $1,591,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,846 | $1,590,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 122,842 | $1,579,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,800 | $1,576,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,600 | $1,572,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,707 | $1,569,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 33,112 | $1,568,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,405 | $1,567,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 614,221 | $1,566,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 79,956 | $1,547,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,147 | $1,544,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 60,864 | $1,543,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,808 | $1,542,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 155,020 | $1,538,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,138 | $1,534,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,439 | $1,534,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 120,729 | $1,533,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,579 | $1,529,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $1,527,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 29,091 | $1,522,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 55,524 | $1,520,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,753 | $1,520,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 67,071 | $1,520,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,981 | $1,520,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 42,193 | $1,518,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,498 | $1,516,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,431 | $1,515,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,707 | $1,515,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,230 | $1,507,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 150,000 | $1,506,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 115,249 | $1,505,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,200 | $1,501,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,443 | $1,500,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 150,016 | $1,493,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,770 | $1,491,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,563 | $1,488,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 150,000 | $1,488,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 194,982 | $1,486,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,173 | $1,479,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,928 | $1,479,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 960,111 | $1,479,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 150,000 | $1,479,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,400 | $1,478,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,591 | $1,474,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 72,156 | $1,472,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,586 | $1,463,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 101,841 | $1,462,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,825 | $1,459,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 163,610 | $1,459,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,574 | $1,453,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 206,471 | $1,451,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 130,513 | $1,450,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 303,192 | $1,443,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 320,147 | $1,441,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,879 | $1,437,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,389 | $1,433,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,685 | $1,423,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 65,806 | $1,422,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 239,112 | $1,416,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 135,902 | $1,415,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,487 | $1,413,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 206,835 | $1,411,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 66,129 | $1,400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,814 | $1,398,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 146,833 | $1,393,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,600 | $1,388,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 15,417 | $1,385,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,082 | $1,385,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,054 | $1,378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $1,371,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,368 | $1,371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,200 | $1,370,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 7,962 | $1,369,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 56,827 | $1,369,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,820 | $1,365,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 191,746 | $1,363,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,275 | $1,359,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,300 | $1,355,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 128,637 | $1,351,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,450 | $1,351,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,054 | $1,348,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 182,608 | $1,344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $1,339,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 158,286 | $1,339,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,006 | $1,338,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 154,086 | $1,337,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,600 | $1,336,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,300 | $1,335,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 35,500 | $1,327,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 125,523 | $1,326,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,797 | $1,325,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,227 | $1,323,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,200 | $1,323,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 81,127 | $1,323,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,084 | $1,319,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,789 | $1,319,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,227 | $1,319,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,746 | $1,318,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,700 | $1,315,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 114,032 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,757 | $1,313,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,239 | $1,310,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,100 | $1,309,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 48,173 | $1,309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,100 | $1,307,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,304 | $1,307,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,265 | $1,304,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,141 | $1,304,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,467 | $1,297,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 71,000 | $1,293,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,551 | $1,292,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,396 | $1,291,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,484 | $1,289,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,070 | $1,289,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,200 | $1,288,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 34,309 | $1,287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,100 | $1,286,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,924 | $1,286,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,978 | $1,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,900 | $1,274,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 237,475 | $1,268,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 175,090 | $1,268,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 58,306 | $1,264,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,100 | $1,260,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 131,483 | $1,258,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,412 | $1,256,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,328 | $1,256,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 125,000 | $1,256,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,600 | $1,254,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,749 | $1,253,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,169 | $1,253,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 172,243 | $1,252,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,086 | $1,250,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 125,000 | $1,250,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,667 | $1,246,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,224 | $1,246,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 125,000 | $1,245,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,680 | $1,239,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,100 | $1,235,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 13,621 | $1,235,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,870 | $1,231,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,788 | $1,228,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,607 | $1,225,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,034 | $1,223,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 107,001 | $1,222,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,200 | $1,220,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 55,298 | $1,218,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,675 | $1,217,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,180 | $1,216,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95,202 | $1,215,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 285,369 | $1,213,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 457,121 | $1,211,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,103 | $1,210,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,602 | $1,210,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,391 | $1,210,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,206 | $1,209,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,704 | $1,206,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,165 | $1,200,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 394,164 | $1,198,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,682 | $1,196,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 84,833 | $1,195,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,812 | $1,191,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 32,862 | $1,191,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,545 | $1,190,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 121,600 | $1,190,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,862 | $1,189,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 266,927 | $1,188,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,919 | $1,186,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,900 | $1,186,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 26,642 | $1,186,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $1,182,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,020 | $1,179,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 27,993 | $1,178,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $1,176,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 84,830 | $1,176,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 324,200 | $1,174,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 49,932 | $1,174,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 275,703 | $1,172,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,583 | $1,171,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,049 | $1,171,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,666 | $1,169,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,629 | $1,168,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $1,165,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 155,957 | $1,165,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 77,752 | $1,164,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,750 | $1,161,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 45,630 | $1,159,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,950 | $1,154,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,027 | $1,153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,400 | $1,153,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 24,861 | $1,151,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 60,430 | $1,151,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,984 | $1,150,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 265,918 | $1,149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,868 | $1,145,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,532 | $1,144,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,886 | $1,138,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,503 | $1,135,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,700 | $1,132,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 65,490 | $1,128,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,320 | $1,122,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 46,594 | $1,122,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 63,961 | $1,116,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,100 | $1,111,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 19,468 | $1,108,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,448 | $1,106,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,258 | $1,104,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,330 | $1,101,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 133,080 | $1,098,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,700 | $1,097,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,206 | $1,097,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,200 | $1,095,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 41,922 | $1,093,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,135 | $1,092,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,700 | $1,090,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 15,332 | $1,088,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,133 | $1,086,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,033 | $1,081,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,759 | $1,077,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 72,528 | $1,076,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,500 | $1,074,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,187 | $1,074,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 56,817 | $1,073,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,727 | $1,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,000 | $1,068,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,676 | $1,067,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,754 | $1,066,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,700 | $1,066,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 101,980 | $1,066,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,370 | $1,065,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,534 | $1,063,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,481 | $1,062,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 105,000 | $1,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,700 | $1,057,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 142,945 | $1,054,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 50,737 | $1,053,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,200 | $1,052,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,700 | $1,050,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,048,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 49,868 | $1,046,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,080 | $1,046,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 18,982 | $1,044,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,200 | $1,041,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,632 | $1,041,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,016 | $1,040,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,547 | $1,038,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,717 | $1,036,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,331 | $1,036,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,700 | $1,035,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 33,300 | $1,035,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 17,651 | $1,024,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 74,119 | $1,024,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,727 | $1,020,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105,127 | $1,017,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,717 | $1,015,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,009 | $1,014,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,184 | $1,014,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,793 | $1,013,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 136,518 | $1,010,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,000 | $1,007,000 | thousands by filing date | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 100,000 | $1,003,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,248 | $1,001,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 127,735 | $1,001,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,690 | $999,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,494 | $999,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 67,428 | $999,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,849 | $998,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,095 | $997,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 101,616 | $997,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 82,285 | $993,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 42,194 | $991,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 68,575 | $991,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,500 | $990,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K101 | COM | 100,000 | $986,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,611 | $981,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,450 | $979,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,391 | $978,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,935 | $978,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 66,899 | $978,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,800 | $976,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 15,642 | $976,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,385 | $976,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 222,932 | $976,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,800 | $974,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,900 | $974,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $973,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,200 | $966,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,000 | $965,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 19,931 | $964,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,672 | $963,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,900 | $962,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,571 | $962,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46,968 | $961,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 73,724 | $961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $959,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,427 | $958,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,900 | $958,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,799 | $957,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,215 | $956,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,805 | $950,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,374 | $949,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 107,470 | $949,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,131 | $948,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 83,332 | $944,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,800 | $943,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,812 | $942,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 131,369 | $941,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 95,800 | $940,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,124 | $939,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 188,383 | $936,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 103,280 | $936,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,702 | $936,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,100 | $935,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 7,534 | $935,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 52,845 | $934,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,100 | $932,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,335 | $930,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,784 | $927,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,625 | $925,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,712 | $922,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,800 | $920,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,952 | $919,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,710 | $915,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 83,179 | $912,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 89,746 | $912,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,763 | $910,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,715 | $910,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,500 | $898,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,074 | $898,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,851 | $897,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,604 | $892,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,681 | $890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,500 | $888,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 7,323 | $888,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,151 | $885,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,455 | $885,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 83,377 | $885,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,300 | $883,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88,305 | $883,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,300 | $881,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,822 | $880,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,781 | $879,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $875,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $873,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,123 | $873,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,200 | $869,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,800 | $869,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 95,168 | $869,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 202,157 | $869,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,300 | $867,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,159 | $867,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 128,659 | $867,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,313 | $865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $864,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 11,300 | $863,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 22,000 | $862,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 88,395 | $862,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 45,880 | $861,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,400 | $860,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,298 | $857,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 228,451 | $857,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,931 | $855,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,636 | $855,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,181 | $853,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,600 | $853,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,400 | $850,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 85,463 | $841,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,347 | $839,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $835,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,600 | $828,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 28,641 | $825,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,450 | $824,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,811 | $823,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,968 | $822,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 72,964 | $819,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,700 | $817,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,500 | $814,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41,312 | $813,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,107 | $810,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009375 | this filing | 2022-08-15 | acceptance time not in the bulk data set |