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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,257 | $332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,700 | $331,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 8,300 | $331,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 47,912 | $331,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,800 | $330,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,400 | $330,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $328,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $328,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,100 | $325,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 22,064 | $325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $324,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 3,600 | $324,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $324,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,482 | $324,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,300 | $322,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 9,700 | $322,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,400 | $322,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,856 | $322,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 21,925 | $321,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 218,384 | $321,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,800 | $320,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,900 | $319,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 19,200 | $319,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,600 | $318,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,000 | $318,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 6,735 | $318,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,600 | $317,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,014 | $317,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,900 | $317,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 9,100 | $317,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,763 | $317,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 37,322 | $316,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,231 | $316,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $316,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 51,474 | $316,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,741 | $315,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,748 | $315,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,437 | $314,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,001 | $314,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,147 | $314,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,889 | $314,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $313,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 61,858 | $313,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 31,944 | $313,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 31,944 | $313,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,400 | $312,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $312,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 3,668 | $311,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 14,248 | $311,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,188 | $310,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 192,637 | $308,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,288 | $307,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 18,649 | $306,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,333 | $306,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,600 | $305,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,446 | $305,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,100 | $304,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 22,335 | $304,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,009 | $303,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,600 | $302,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,500 | $300,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,423 | $300,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,660 | $300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,497 | $299,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,100 | $299,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,089 | $299,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,641 | $298,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,500 | $298,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,100 | $298,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 162,997 | $298,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,200 | $297,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,200 | $297,000 | thousands by filing date | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 64,350 | $297,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $296,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,794 | $296,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,900 | $296,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,300 | $295,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,263 | $294,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,625 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,400 | $293,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,828 | $293,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,350 | $293,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,955 | $293,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 15,420 | $293,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,830 | $292,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,897 | $292,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,558 | $292,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,500 | $290,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 7,216 | $290,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 270,408 | $289,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,630 | $289,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $287,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,200 | $287,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,400 | $287,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 7,700 | $286,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $286,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 5,000 | $286,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,230 | $286,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,300 | $284,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,400 | $284,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,027 | $283,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $282,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 5,100 | $282,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,300 | $282,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,810 | $282,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 92,797 | $282,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,600 | $281,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 26,315 | $281,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,186 | $281,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 79,748 | $281,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $280,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $280,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 118,833 | $280,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,398 | $280,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,300 | $279,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,998 | $278,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $276,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,600 | $276,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,800 | $276,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,448 | $275,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,263 | $274,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,791 | $274,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,100 | $273,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,700 | $273,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 3,091 | $273,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,278 | $273,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,027 | $273,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 24,098 | $273,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $272,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,333 | $272,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,900 | $271,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 108,704 | $270,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,494 | $270,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,845 | $269,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,314 | $269,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,709 | $269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $268,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 4,028 | $268,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,181 | $268,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,200 | $267,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $266,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,554 | $265,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,500 | $265,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,422 | $265,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $264,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $264,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 4,400 | $264,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,160 | $264,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,861 | $264,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 16,646 | $264,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,400 | $263,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,000 | $263,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,941 | $263,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,618 | $262,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,250 | $262,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,422 | $261,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,200 | $260,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,300 | $260,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 17,968 | $260,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,500 | $260,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 9,781 | $260,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 557,935 | $260,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,168 | $259,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,300 | $259,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,349 | $258,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,585 | $258,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,496 | $257,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,100 | $257,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,356 | $256,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $256,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $256,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 73,610 | $256,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,061 | $255,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 24,969 | $255,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,300 | $254,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,617 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,160 | $253,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,755 | $253,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,500 | $253,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,853 | $252,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,100 | $250,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,518 | $250,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 130,973 | $250,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,650 | $249,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $248,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 11,672 | $248,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,513 | $248,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,900 | $248,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 60,640 | $247,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,776 | $247,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,513 | $246,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,600 | $245,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 900 | $245,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,241 | $245,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,661 | $244,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,648 | $244,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 45,184 | $244,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,083 | $243,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,600 | $243,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,200 | $243,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,400 | $243,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,700 | $243,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $243,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 2,563 | $243,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 84,407 | $243,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,700 | $242,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,700 | $241,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 210,000 | $241,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 70,794 | $241,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,100 | $240,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,400 | $240,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,500 | $240,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,088 | $240,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $239,000 | thousands by filing date | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,634 | $239,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,319 | $239,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,600 | $238,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 8,500 | $237,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,700 | $236,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 10,100 | $236,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 9,700 | $235,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $234,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 7,893 | $234,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,300 | $234,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,100 | $233,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,800 | $232,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,300 | $231,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,600 | $230,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $230,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,133 | $230,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,900 | $229,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 116,229 | $229,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 55,544 | $229,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 835 | $228,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,500 | $228,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,305 | $228,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,800 | $227,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 4,988 | $227,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,500 | $227,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,657 | $226,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $225,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,856 | $225,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 162,892 | $225,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,100 | $224,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 10,700 | $224,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,954 | $224,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,700 | $224,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,400 | $224,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 15,400 | $224,000 | thousands by filing date | put |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 24,430 | $224,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 56,961 | $224,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,000 | $223,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 3,911 | $223,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,892 | $223,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,319 | $222,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,217 | $222,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,161 | $222,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,964 | $222,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,500 | $221,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300 | $220,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 76,642 | $220,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,200 | $219,000 | thousands by filing date | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 72,144 | $219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,400 | $219,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,200 | $218,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $217,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,727 | $217,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,209 | $217,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,800 | $217,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,748 | $217,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,424 | $217,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $216,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $215,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,100 | $215,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 1,400 | $214,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,473 | $214,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 18,891 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $213,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $213,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,700 | $213,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 26,200 | $212,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $211,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,665 | $211,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,700 | $211,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,300 | $211,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,208 | $211,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,400 | $210,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 4,500 | $210,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,500 | $210,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $210,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,300 | $210,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $210,000 | thousands by filing date | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,059 | $210,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,790 | $210,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,779 | $209,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,242 | $209,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,870 | $209,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 170,048 | $209,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,574 | $208,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 236,549 | $208,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,300 | $207,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,900 | $206,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $206,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,594 | $206,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,600 | $206,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $205,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 6,600 | $205,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $205,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,039 | $205,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,632 | $205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $205,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,200 | $205,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 9,691 | $204,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,700 | $203,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,188 | $202,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,900 | $202,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 3,200 | $202,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $201,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,228 | $201,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,647 | $200,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,529 | $200,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,100 | $200,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 15,100 | $200,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,267 | $200,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,800 | $199,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 36,697 | $199,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,550 | $198,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,082 | $198,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 50,000 | $197,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,700 | $195,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 105,106 | $195,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,270 | $195,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,000 | $193,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 12,369 | $192,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 42,491 | $192,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 45,688 | $192,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,357 | $191,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,216 | $191,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 57,451 | $190,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 16,787 | $190,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,800 | $190,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,649 | $188,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 18,465 | $187,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,100 | $187,000 | thousands by filing date | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,739 | $185,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 199,206 | $183,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,147 | $182,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,120 | $182,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,100 | $182,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 27,789 | $182,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,093 | $181,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,900 | $181,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,654 | $180,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,000 | $178,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,662 | $178,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,928 | $178,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,040 | $175,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,432 | $175,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,205 | $173,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,806 | $172,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,618 | $171,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,090 | $169,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 64,614 | $168,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 100,000 | $167,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 20,400 | $166,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,115 | $165,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,400 | $164,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 42,796 | $162,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,400 | $160,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,730 | $158,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 19,476 | $157,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,227 | $156,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32,869 | $156,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,805 | $154,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,523 | $152,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,900 | $151,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 121,143 | $151,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 46,163 | $149,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,200 | $148,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 37,198 | $145,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 36,656 | $144,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,900 | $143,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 120,128 | $143,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 25,185 | $141,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,022 | $141,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,600 | $141,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,152 | $140,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 141,142 | $140,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,700 | $139,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 13,404 | $137,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 69,814 | $137,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 18,324 | $137,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,364 | $135,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,500 | $134,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 64,111 | $132,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,207 | $130,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 42,005 | $128,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,706 | $127,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $127,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 40,781 | $126,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,468 | $124,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,600 | $124,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,006 | $123,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 12,048 | $122,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,243 | $122,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,700 | $120,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 12,115 | $118,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,893 | $117,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 17,331 | $117,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,233 | $116,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 12,959 | $115,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,100 | $113,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,269 | $109,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 84,823 | $109,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 49,867 | $109,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,279 | $106,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,900 | $106,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 665,000 | $106,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,572 | $105,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,452 | $104,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,681 | $102,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,200 | $101,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,797 | $101,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 46,099 | $100,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,271 | $98,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,085 | $97,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 154,999 | $97,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,477 | $95,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,619 | $92,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,437 | $91,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 27,987 | $88,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,681 | $86,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,181 | $85,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,500 | $85,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 32,305 | $82,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,047 | $78,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 63,400 | $76,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,679 | $74,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 127,234 | $74,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 238,500 | $74,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 25,020 | $73,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 10,310 | $72,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 36,361 | $71,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 153,508 | $69,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 22,543 | $69,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,682 | $68,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 34,184 | $68,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 27,024 | $67,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 51,892 | $63,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,505 | $62,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 13,786 | $62,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,604 | $61,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,917 | $58,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,131 | $58,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,000 | $58,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 50,786 | $58,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 31,002 | $58,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,200 | $57,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,098 | $55,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,955 | $55,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,087 | $53,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,961 | $53,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 146,708 | $52,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,012 | $51,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 24,695 | $51,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 68,769 | $51,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 19,063 | $51,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,500 | $50,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 66,666 | $45,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 10,100 | $44,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,459 | $44,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 550,000 | $43,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 42,052 | $43,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 18,079 | $42,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,362 | $41,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 27,995 | $41,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 11,799 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,992 | $39,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 29,465 | $39,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 32,134 | $39,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,614 | $38,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,231 | $35,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 46,815 | $35,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 124,999 | $35,000 | thousands by filing date | call |
| SNDL INC | 83307B101 | COM | 104,699 | $34,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 15,067 | $33,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 16,288 | $33,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,624 | $32,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,500 | $32,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,300 | $31,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,577 | $31,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,020 | $31,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $30,000 | thousands by filing date | call |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 81,163 | $30,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 13,992 | $30,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $30,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 74,999 | $29,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 66,666 | $29,000 | thousands by filing date | call |
| MINIM INC | 60365W102 | COM | 69,460 | $28,000 | 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 |