13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,257 holding rows worth $4,633,712,000.
- Accession
- 0000950123-22-012194
- Filer
- CIK 923093
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 259 entries on the cover page, a total value of $4,633,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,633,712,000 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 14,741 | $2,220,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,300 | $2,210,000 | thousands by filing date | call |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 220,000 | $2,208,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 141,401 | $2,206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,900 | $2,198,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 62,405 | $2,194,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 143,871 | $2,191,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,132 | $2,190,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,751 | $2,190,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 44,986 | $2,184,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 272,562 | $2,175,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,437 | $2,160,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,094 | $2,146,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126,856 | $2,141,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,830 | $2,127,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 76,506 | $2,123,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 144,887 | $2,105,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,749 | $2,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,000 | $2,095,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61,841 | $2,079,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 461,380 | $2,076,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 123,431 | $2,060,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,155 | $2,055,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 83,796 | $2,053,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,108,012 | $2,050,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,247 | $2,043,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,580 | $2,037,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,791 | $2,036,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 62,255 | $2,031,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 81,510 | $2,029,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,346 | $2,025,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 203,322 | $2,017,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,712 | $2,015,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,967 | $2,014,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 105,866 | $2,009,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,245 | $2,002,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 157,807 | $2,001,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,969 | $1,999,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,005 | $1,996,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 200,000 | $1,993,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,048 | $1,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,300 | $1,977,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,199 | $1,977,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,238 | $1,976,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 200,000 | $1,974,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 200,000 | $1,974,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 26,832 | $1,957,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,593 | $1,956,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,794 | $1,956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,300 | $1,949,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 40,839 | $1,946,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,600 | $1,945,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,134 | $1,944,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,265 | $1,943,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,245 | $1,938,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 44,206 | $1,937,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,885 | $1,927,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,263 | $1,925,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,469 | $1,913,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,400 | $1,913,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 50,897 | $1,907,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,406 | $1,907,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,800 | $1,906,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,544 | $1,891,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,161 | $1,890,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,794 | $1,885,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 250,058 | $1,878,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,444 | $1,874,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 198,584 | $1,871,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,867 | $1,866,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 187,500 | $1,856,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,871 | $1,852,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,434 | $1,851,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,973 | $1,844,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,448 | $1,841,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 164,653 | $1,839,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 187,810 | $1,833,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,300 | $1,828,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 17,435 | $1,824,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 126,084 | $1,824,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,652 | $1,814,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,125 | $1,812,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,311 | $1,809,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,100 | $1,807,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,670 | $1,805,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 74,400 | $1,802,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $1,801,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 167,733 | $1,796,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,295 | $1,792,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 120,324 | $1,781,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 67,049 | $1,778,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 175,000 | $1,769,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,156 | $1,757,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 175,000 | $1,755,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,958 | $1,750,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,952 | $1,747,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 177,835 | $1,746,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,548 | $1,741,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,085 | $1,740,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 95,334 | $1,739,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,757 | $1,736,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,404 | $1,734,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,196 | $1,733,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,924 | $1,728,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,893 | $1,724,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,259 | $1,715,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,000 | $1,713,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 238,088 | $1,695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,500 | $1,693,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 193,528 | $1,693,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,197 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,580 | $1,686,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128,341 | $1,684,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 98,145 | $1,684,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,587 | $1,683,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 82,417 | $1,679,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 141,265 | $1,673,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,362 | $1,664,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 151,759 | $1,659,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 451,997 | $1,645,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,333 | $1,638,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 54,950 | $1,637,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 231,197 | $1,632,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 72,870 | $1,627,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 152,926 | $1,624,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,300 | $1,602,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 229,440 | $1,599,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,237 | $1,597,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 72,036 | $1,590,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 470,871 | $1,573,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 220,530 | $1,569,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,310 | $1,569,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,000 | $1,567,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 207,111 | $1,566,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,022 | $1,565,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,700 | $1,564,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 94,889 | $1,563,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,893 | $1,561,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,313 | $1,555,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,430 | $1,549,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,875 | $1,549,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 208,307 | $1,548,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 226,476 | $1,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $1,528,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 212,237 | $1,526,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 219,364 | $1,525,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,500 | $1,524,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,477 | $1,524,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,641 | $1,514,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 150,000 | $1,514,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 38,433 | $1,511,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 150,000 | $1,511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,758 | $1,510,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,800 | $1,508,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 74,267 | $1,508,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 102,722 | $1,507,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,182 | $1,507,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,015 | $1,505,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,300 | $1,504,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 21,714 | $1,501,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,400 | $1,499,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,403 | $1,499,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 960,111 | $1,498,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 147,821 | $1,496,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,700 | $1,496,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 150,000 | $1,494,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 150,016 | $1,490,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,009 | $1,484,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 65,658 | $1,484,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,700 | $1,483,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 116,142 | $1,483,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,235 | $1,482,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,729 | $1,480,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,600 | $1,479,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $1,477,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 26,634 | $1,475,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 74,450 | $1,466,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $1,466,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 115,897 | $1,465,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 106,336 | $1,463,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 150,000 | $1,463,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 112,800 | $1,461,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 40,235 | $1,458,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,565 | $1,457,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 127,911 | $1,454,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,000 | $1,453,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,410 | $1,451,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 66,534 | $1,449,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,810 | $1,448,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,115 | $1,442,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 173,189 | $1,437,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 400,113 | $1,436,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,800 | $1,432,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,568 | $1,431,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,925 | $1,426,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,769 | $1,425,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 305,059 | $1,425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,591 | $1,421,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,305 | $1,418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $1,417,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 77,332 | $1,417,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 164,668 | $1,414,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,304 | $1,412,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,500 | $1,410,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 188,605 | $1,409,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 46,026 | $1,408,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,268 | $1,405,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,057 | $1,405,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,751 | $1,402,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,366 | $1,401,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 68,441 | $1,400,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,418 | $1,398,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,394 | $1,398,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 69,502 | $1,395,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 163,620 | $1,394,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,751 | $1,390,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,508 | $1,388,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 104,066 | $1,388,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,081 | $1,382,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 178,383 | $1,382,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,232 | $1,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,900 | $1,378,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,800 | $1,378,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,031 | $1,375,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,601 | $1,374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,300 | $1,368,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 32,100 | $1,367,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 55,599 | $1,364,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 111,000 | $1,362,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96,046 | $1,361,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62,347 | $1,359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $1,357,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 16,900 | $1,356,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,118 | $1,355,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 262,738 | $1,353,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 269,847 | $1,347,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,000 | $1,347,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,765 | $1,347,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 259,519 | $1,342,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,191 | $1,340,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,800 | $1,339,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 39,800 | $1,337,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,515 | $1,332,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,988 | $1,332,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,861 | $1,327,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,115 | $1,325,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,900 | $1,320,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 49,748 | $1,319,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,640 | $1,317,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 61,187 | $1,312,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,313 | $1,310,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,071 | $1,310,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,910 | $1,310,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 255,649 | $1,296,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,403 | $1,293,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 35,999 | $1,289,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,222 | $1,286,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 136,063 | $1,282,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 190,586 | $1,281,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,649 | $1,281,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 219,300 | $1,280,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70,589 | $1,278,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,323 | $1,276,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,351 | $1,275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $1,274,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,271,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,900 | $1,271,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 83,377 | $1,266,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 125,000 | $1,265,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 125,000 | $1,263,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,408 | $1,262,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,426 | $1,258,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,686 | $1,258,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,200 | $1,257,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 75,278 | $1,253,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 125,000 | $1,253,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 12,573 | $1,253,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 133,603 | $1,251,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,800 | $1,249,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,865 | $1,246,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68,561 | $1,245,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 89,441 | $1,240,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,284 | $1,239,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,280 | $1,238,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 132,562 | $1,235,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,900 | $1,231,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 167,999 | $1,231,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 27,624 | $1,229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,985 | $1,228,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,643 | $1,222,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,883 | $1,221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,250 | $1,210,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,818 | $1,209,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,026 | $1,207,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,800 | $1,207,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 114,975 | $1,207,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,194 | $1,205,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 121,600 | $1,204,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,363 | $1,201,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,300 | $1,200,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 47,312 | $1,198,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 102,712 | $1,197,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73,539 | $1,195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,600 | $1,193,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,190 | $1,191,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 35,197 | $1,190,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 152,102 | $1,188,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108,359 | $1,187,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,508 | $1,186,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,534 | $1,183,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,330 | $1,172,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 75,061 | $1,172,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,200 | $1,171,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 155,071 | $1,171,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 92,879 | $1,170,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,500 | $1,168,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,800 | $1,168,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,120 | $1,168,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,226 | $1,167,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 51,604 | $1,165,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 71,380 | $1,162,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,042 | $1,160,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,600 | $1,159,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,000 | $1,157,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 196,749 | $1,153,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,992 | $1,152,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 87,640 | $1,152,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 32,485 | $1,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,241 | $1,143,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 134,068 | $1,142,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 354,099 | $1,140,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,000 | $1,140,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,300 | $1,135,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 17,876 | $1,135,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,053 | $1,135,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,400 | $1,134,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 69,591 | $1,129,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,788 | $1,128,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,031 | $1,128,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $1,126,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,300 | $1,126,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,000 | $1,126,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 185,032 | $1,125,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,800 | $1,120,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,400 | $1,116,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,513 | $1,116,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,500 | $1,113,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,113,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,780 | $1,113,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,900 | $1,105,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,456 | $1,100,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76,896 | $1,100,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,766 | $1,099,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,532 | $1,096,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,601 | $1,091,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 84,751 | $1,088,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,731 | $1,088,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,800 | $1,084,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,983 | $1,084,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,200 | $1,083,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 79,079 | $1,081,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,949 | $1,079,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 536,216 | $1,078,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,200 | $1,076,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,300 | $1,074,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,500 | $1,072,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 6,500 | $1,062,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,100 | $1,062,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 87,429 | $1,060,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,800 | $1,059,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,500 | $1,059,000 | thousands by filing date | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 105,000 | $1,059,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,742 | $1,058,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 45,887 | $1,057,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 45,149 | $1,057,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,999 | $1,053,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,143 | $1,053,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,329 | $1,051,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 84,119 | $1,051,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 57,763 | $1,048,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,800 | $1,046,000 | thousands by filing date | call |
| BRAZE INC | 10576N102 | COM CL A | 29,963 | $1,044,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,200 | $1,043,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 15,400 | $1,038,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 957 | $1,038,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,779 | $1,037,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 163,978 | $1,035,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,532 | $1,034,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,353 | $1,031,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,826 | $1,029,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 75,574 | $1,027,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,072 | $1,025,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 33,058 | $1,025,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,700 | $1,022,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,352 | $1,021,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,300 | $1,019,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 17,360 | $1,018,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,159 | $1,018,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 85,553 | $1,018,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 92,278 | $1,017,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 100,000 | $1,014,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 139,204 | $1,008,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 25,147 | $1,006,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 101,616 | $1,002,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,316 | $1,001,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,882 | $1,000,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,075 | $1,000,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,232 | $1,000,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124,139 | $999,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $998,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $992,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,916 | $992,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 100,000 | $991,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $990,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 5,999 | $989,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 94,606 | $989,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,008 | $989,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,100 | $988,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 400,732 | $986,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 104,213 | $985,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,600 | $983,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $983,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,991 | $981,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,200 | $981,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,963 | $980,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,700 | $978,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,400 | $978,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,480 | $976,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 154,178 | $976,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,646 | $975,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,500 | $975,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,700 | $972,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 111,185 | $971,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,600 | $968,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 38,486 | $959,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,600 | $959,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 10,224 | $958,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,747 | $957,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 52,302 | $957,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,300 | $956,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 134,337 | $956,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 49,933 | $954,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154,582 | $954,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,400 | $950,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,755 | $949,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,400 | $949,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,965 | $949,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 95,800 | $949,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,850 | $948,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,700 | $948,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 15,300 | $947,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,654 | $947,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,359 | $946,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,658 | $945,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,355 | $944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,343 | $943,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,600 | $943,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 12,169 | $939,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,608 | $937,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,400 | $936,000 | thousands by filing date | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 144,676 | $935,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,109 | $934,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,800 | $934,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,500 | $933,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,900 | $927,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 116,429 | $927,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,699 | $925,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,257 | $925,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,400 | $924,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 14,400 | $922,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 6,900 | $921,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,300 | $921,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,580 | $918,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,100 | $912,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,226 | $909,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,707 | $909,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $908,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $906,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,900 | $904,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,743 | $903,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,813 | $903,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 45,472 | $899,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,801 | $897,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,800 | $896,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,086 | $894,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 141,383 | $894,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,675 | $893,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,873 | $892,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,749 | $890,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,713 | $889,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,763 | $889,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,100 | $886,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 10,417 | $885,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,200 | $884,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,457 | $883,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 27,572 | $883,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,700 | $882,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,978 | $877,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,524 | $877,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012194 | this filing | 2022-11-14 | acceptance time not in the bulk data set |