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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,530 | $810,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,800 | $809,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,155 | $808,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,131 | $807,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,700 | $803,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 8,500 | $801,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,400 | $801,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 89,376 | $800,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,233 | $798,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,685 | $795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $794,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,900 | $793,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,400 | $791,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 60,169 | $790,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,027 | $790,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,478 | $788,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,819 | $784,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,800 | $784,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,506 | $784,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,617 | $782,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,814 | $781,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,926 | $776,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,431 | $776,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,082 | $775,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 46,868 | $775,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 128,876 | $775,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,629 | $775,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,245 | $773,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 9,921 | $772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,200 | $771,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,272 | $771,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,300 | $771,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,282 | $771,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,899 | $770,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,200 | $769,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,781 | $768,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,700 | $768,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,048 | $768,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,462 | $768,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,806 | $766,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,826 | $766,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,343 | $765,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,278 | $765,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,700 | $763,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,365 | $761,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,900 | $759,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 27,715 | $758,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,211 | $758,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,897 | $757,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,448 | $757,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 53,332 | $756,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,500 | $752,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,234 | $746,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,800 | $745,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,519 | $745,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,318 | $743,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,266 | $743,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 50,000 | $743,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,372 | $742,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,700 | $741,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $741,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,058 | $741,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,029 | $741,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 91,007 | $738,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 28,789 | $738,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,988 | $737,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,994 | $737,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,500 | $735,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 18,013 | $735,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,749 | $734,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,600 | $734,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,746 | $734,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175,823 | $728,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,900 | $726,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,953 | $725,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,400 | $723,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 62,089 | $723,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,790 | $723,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,000 | $723,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 6,200 | $722,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,875 | $722,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,114 | $721,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 76,401 | $720,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,800 | $717,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 18,600 | $714,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,819 | $714,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,800 | $709,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,330 | $709,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,400 | $706,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 235,972 | $701,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 36,311 | $700,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48,036 | $698,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,316 | $696,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,897 | $696,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,800 | $695,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,300 | $692,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,798 | $691,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 88,023 | $686,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,274 | $685,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,836 | $684,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 56,533 | $681,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,828 | $678,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,883 | $676,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,120 | $674,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,168 | $672,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $672,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,453 | $672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,100 | $670,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,400 | $670,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 134,677 | $669,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,550 | $669,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $663,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,728 | $662,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,487 | $662,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 68,486 | $661,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 67,039 | $660,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 125,573 | $657,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,885 | $657,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,896 | $656,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,726 | $654,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,762 | $654,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,186 | $650,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,500 | $649,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,100 | $648,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 41,389 | $643,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,800 | $641,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,896 | $640,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,900 | $640,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,459 | $637,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,005 | $637,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 106,460 | $637,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 207,909 | $636,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,733 | $635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,400 | $632,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,100 | $632,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 247,054 | $632,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,937 | $632,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 82,375 | $632,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,800 | $630,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,100 | $629,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 6,700 | $629,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,054 | $628,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,650 | $627,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,369 | $627,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,282 | $626,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 67,113 | $626,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 163,779 | $624,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,320 | $624,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,714 | $623,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,794 | $620,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,336 | $619,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,848 | $618,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,538 | $618,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $617,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,191 | $617,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 68,410 | $616,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,071 | $615,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,699 | $615,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,949 | $614,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 337,342 | $614,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,472 | $614,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,200 | $614,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $612,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $610,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,543 | $610,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,591 | $609,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,021 | $608,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,173 | $608,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,903 | $608,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,600 | $607,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 9,600 | $606,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,073 | $606,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,100 | $605,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $605,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 34,603 | $605,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,500 | $604,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,944 | $603,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,706 | $602,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,300 | $601,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,300 | $600,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,046 | $600,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,600 | $598,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 21,624 | $597,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $597,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 144,315 | $597,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $596,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 59,211 | $590,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $587,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 50,526 | $587,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 36,416 | $586,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,452 | $586,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,736 | $586,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,131 | $584,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,756 | $584,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,200 | $583,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,624 | $579,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 106,471 | $577,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,190 | $577,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 231,516 | $576,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,622 | $576,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $575,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,700 | $575,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 10,799 | $575,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $575,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 24,623 | $575,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,258 | $574,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,286 | $574,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 117,483 | $572,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 252,187 | $572,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,167 | $571,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,031 | $571,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,901 | $570,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,292 | $570,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,990 | $567,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,400 | $567,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,986 | $567,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,346 | $566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,200 | $564,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,267 | $563,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,817 | $560,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 58,117 | $559,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $558,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,988 | $557,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,800 | $554,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 49,009 | $554,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,200 | $553,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 83,786 | $553,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,252 | $552,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 55,994 | $549,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 105,974 | $548,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,176 | $548,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 22,858 | $547,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,376 | $545,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,400 | $542,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 9,214 | $541,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,670 | $537,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,162 | $536,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,800 | $536,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,100 | $534,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,800 | $534,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,200 | $533,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,900 | $531,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 15,002 | $531,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,500 | $529,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,500 | $528,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,272 | $527,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 55,412 | $526,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,700 | $525,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,400 | $525,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 84,798 | $525,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 25,382 | $525,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $524,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,419 | $521,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 125,416 | $520,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 51,665 | $520,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 52,809 | $519,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,868 | $518,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,630 | $517,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,500 | $516,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $515,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,900 | $511,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 7,592 | $510,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,300 | $510,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 39,516 | $507,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,400 | $505,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,373 | $505,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,300 | $504,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 79,504 | $504,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,728 | $504,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $503,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,600 | $502,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,613 | $502,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,100 | $499,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 36,961 | $499,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,273 | $497,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 182,892 | $496,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 172,971 | $496,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,318 | $494,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 21,765 | $493,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 30,000 | $493,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $492,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,800 | $490,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,100 | $488,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,800 | $487,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,464 | $485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $482,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 5,400 | $482,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 36,672 | $482,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 70,063 | $481,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,162 | $481,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,300 | $480,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,919 | $480,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,713 | $480,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 59,602 | $478,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,700 | $477,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,916 | $477,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,410 | $477,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,769 | $474,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,631 | $472,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,300 | $471,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,800 | $471,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,600 | $469,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 6,800 | $469,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $468,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $468,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,918 | $467,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,100 | $467,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,861 | $466,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,666 | $465,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,536 | $465,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 938 | $464,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,400 | $463,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 21,312 | $463,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 44,474 | $463,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 89,636 | $462,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,648 | $460,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 39,573 | $459,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,421 | $458,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,500 | $457,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,300 | $456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $455,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 154,331 | $455,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 203,304 | $455,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,863 | $454,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 231,474 | $454,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,800 | $453,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 6,100 | $453,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,300 | $451,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,953 | $450,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $450,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 7,400 | $450,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,956 | $450,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,318 | $449,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,998 | $448,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,100 | $447,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $446,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,200 | $446,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,200 | $442,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,043 | $442,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,859 | $442,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 71,355 | $441,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,300 | $440,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,602 | $440,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,500 | $439,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,600 | $439,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 13,100 | $439,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 23,494 | $438,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 158,905 | $437,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,614 | $437,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,650 | $435,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,595 | $435,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $433,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 74,021 | $432,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,095 | $430,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,194 | $429,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,973 | $428,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,116 | $428,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 33,200 | $425,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $424,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 5,800 | $424,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 19,200 | $423,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,700 | $422,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $422,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,272 | $421,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 76,186 | $421,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,800 | $420,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,550 | $420,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $419,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $418,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 22,800 | $418,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 12,500 | $418,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $418,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,700 | $417,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,000 | $417,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 65,643 | $417,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 42,592 | $417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $416,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $416,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,857 | $414,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,400 | $414,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 65,541 | $414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,200 | $413,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,300 | $413,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,779 | $413,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $412,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $412,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,000 | $412,000 | thousands by filing date | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23,384 | $412,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,000 | $411,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 331,401 | $411,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,343 | $408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,300 | $405,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,400 | $405,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38,056 | $404,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,900 | $403,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,800 | $403,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,700 | $402,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,300 | $402,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,510 | $402,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,200 | $400,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 5,600 | $399,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,531 | $399,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,106 | $399,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,858 | $399,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,483 | $398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $396,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $394,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,390 | $393,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,495 | $393,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,946 | $392,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,115 | $391,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,300 | $390,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 17,700 | $390,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $389,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,200 | $388,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,761 | $386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $385,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 8,951 | $385,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,800 | $384,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 11,348 | $384,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 26,792 | $384,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,500 | $383,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,200 | $382,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 12,800 | $382,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $380,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,088 | $380,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,100 | $378,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,500 | $377,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 150,859 | $377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,651 | $374,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,800 | $372,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,900 | $371,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 47,084 | $371,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $371,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,870 | $369,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $368,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,471 | $368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $368,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,400 | $367,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,921 | $367,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,636 | $366,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,066 | $366,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 84,024 | $365,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,342 | $365,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 91 | $364,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,500 | $364,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 7,200 | $364,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,403 | $363,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,819 | $363,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,203 | $362,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,800 | $362,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,200 | $361,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 15,063 | $361,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $359,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 4,626 | $359,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,704 | $359,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $358,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 91,388 | $358,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 30,843 | $358,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,587 | $358,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,644 | $357,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,029 | $357,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,668 | $357,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,231 | $357,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,183 | $356,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 137,473 | $356,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,100 | $355,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,300 | $355,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $354,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 95,140 | $354,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 31,832 | $354,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,300 | $353,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,733 | $353,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,448 | $353,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 49,747 | $353,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,300 | $352,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 28,061 | $351,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,531 | $350,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $349,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 4,950 | $349,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,959 | $348,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 32,418 | $347,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,195 | $346,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,198 | $344,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 49,864 | $343,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $342,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 196,533 | $340,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,948 | $338,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,257 | $337,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,193 | $337,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $336,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,400 | $336,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 23,032 | $335,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,712 | $334,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,112 | $334,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,800 | $333,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,400 | $333,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $332,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $332,000 | thousands by filing date | put |
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 |